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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 260.00 | 335.00 | 595.00 |
AT Other tangible assets | 9 929.00 | 3 965.00 | 5 964.00 | 9 929.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 158 054.00 | 4 225.00 | 153 829.00 | 158 054.00 |
BX Customers and related accounts | 87 667.00 | 17 670.00 | 69 997.00 | 87 667.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 150 485.00 | | 150 485.00 | 150 485.00 |
CJ TOTAL (II) | 246 213.00 | 17 670.00 | 228 543.00 | 246 213.00 |
CO Grand total (0 to V) | 404 267.00 | 21 895.00 | 382 372.00 | 404 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 244 464.00 | 187 870.00 | | 244 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 296.00 | 56 595.00 | | 40 296.00 |
DL TOTAL (I) | 290 261.00 | 249 964.00 | | 290 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | 7 542.00 | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 8 302.00 | | 78.00 |
DX Trade payables and related accounts | 6 594.00 | 3 011.00 | | 6 594.00 |
DY Tax and social security liabilities | 78 089.00 | 68 097.00 | | 78 089.00 |
EA Other liabilities | 2 527.00 | 1 335.00 | | 2 527.00 |
EC TOTAL (IV) | 92 111.00 | 88 287.00 | | 92 111.00 |
EE Grand total (I to V) | 382 372.00 | 338 252.00 | | 382 372.00 |
EG Accrued income and payables due within one year | | 83 467.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 004.00 | | 850.00 | 158 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 158 054.00 | |
IO DECREASES Total including other intangible assets | | | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 10 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 330.00 | | | 146 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | | 10 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 850.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674.00 | 1 701.00 | 150.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 1 701.00 | 150.00 | 2 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 78 089.00 | 78 089.00 | | 78 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 87 667.00 | 87 667.00 | | 87 667.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 2 747.00 | 2 076.00 | 4 824.00 |
VK Loans repaid during the year | 2 717.00 | | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 701.00 | 95 728.00 | 973.00 | 96 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 111.00 | 90 035.00 | 2 076.00 | 92 111.00 |
