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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 310 666.00 | | 310 666.00 | 310 666.00 |
AP Buildings | 22 093.00 | 19 173.00 | 2 920.00 | 22 093.00 |
AT Other tangible assets | 193 696.00 | 66 959.00 | 126 737.00 | 193 696.00 |
BJ TOTAL (I) | 527 344.00 | 87 021.00 | 440 323.00 | 527 344.00 |
BX Customers and related accounts | 406 807.00 | 196 964.00 | 209 842.00 | 406 807.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 273 880.00 | | 273 880.00 | 273 880.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 745 461.00 | 196 964.00 | 548 497.00 | 745 461.00 |
CO Grand total (0 to V) | 1 272 805.00 | 283 986.00 | 988 820.00 | 1 272 805.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 517 955.00 | | | 517 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 797.00 | | | -10 797.00 |
DL TOTAL (I) | 512 658.00 | | | 512 658.00 |
DU Loans and Debts from Credit Institutions (3) | 170 621.00 | | | 170 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 31 301.00 | | | 31 301.00 |
DY Tax and social security liabilities | 202 209.00 | | | 202 209.00 |
EA Other liabilities | 70 452.00 | | | 70 452.00 |
EC TOTAL (IV) | 476 162.00 | | | 476 162.00 |
EE Grand total (I to V) | 988 820.00 | | | 988 820.00 |
EG Accrued income and payables due within one year | 473 475.00 | | | 473 475.00 |
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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 | 54 410.00 | 32 612.00 | | 54 410.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 872.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 392.00 | 31 740.00 | | 54 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 012.00 | 34 953.00 | | 162 012.00 |
7B Total provisions for depreciation | 162 012.00 | 34 953.00 | | 162 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 202 209.00 | 202 209.00 | | 202 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 452.00 | 70 452.00 | | 70 452.00 |
VG Loans with a maturity of up to one year at origin | 170 621.00 | 167 935.00 | 2 687.00 | 170 621.00 |
VS Prepaid expenses | 471 581.00 | 471 581.00 | | 471 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 581.00 | 471 581.00 | | 471 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 162.00 | 473 475.00 | 2 687.00 | 476 162.00 |
