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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 11 479.00 | 6 249.00 | 5 229.00 | 11 479.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 166 578.00 | 12 682.00 | 153 896.00 | 166 578.00 |
BX Customers and related accounts | 93 545.00 | 18 740.00 | 74 805.00 | 93 545.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 109 130.00 | 18 740.00 | 90 390.00 | 109 130.00 |
CO Grand total (0 to V) | 275 708.00 | 31 423.00 | 244 286.00 | 275 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 197.00 | 67 290.00 | | 108 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 40 907.00 | | 46 636.00 |
DL TOTAL (I) | 165 833.00 | 119 197.00 | | 165 833.00 |
DU Loans and Debts from Credit Institutions (3) | 36 153.00 | 58 280.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 18.00 | | 732.00 |
DX Trade payables and related accounts | 9 635.00 | 3 398.00 | | 9 635.00 |
DY Tax and social security liabilities | 27 420.00 | 29 817.00 | | 27 420.00 |
EA Other liabilities | 4 513.00 | 1 029.00 | | 4 513.00 |
EC TOTAL (IV) | 78 453.00 | 92 543.00 | | 78 453.00 |
EE Grand total (I to V) | 244 286.00 | 211 740.00 | | 244 286.00 |
EG Accrued income and payables due within one year | 64 975.00 | 56 399.00 | | 64 975.00 |
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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 | 162 197.00 | | 4 381.00 | 162 197.00 |
I4 DECREASES Grand Total | | | 166 578.00 | |
IO DECREASES Total including other intangible assets | | | 153 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 433.00 | | | 153 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 764.00 | | 4 381.00 | 8 764.00 |
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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 | 10 648.00 | 2 035.00 | | 10 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 467.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 568.00 | | 4 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 491.00 | 14 943.00 | 6 693.00 | 10 491.00 |
7B Total provisions for depreciation | 10 491.00 | 14 943.00 | 6 693.00 | 10 491.00 |
7C Grand total | 10 491.00 | 14 943.00 | 6 693.00 | 10 491.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 6 693.00 | |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 69 513.00 | | | 69 513.00 |
VA Doubtful or disputed receivables | 24 032.00 | | | 24 032.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 36 153.00 | 22 675.00 | 13 478.00 | 36 153.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VM Income taxes | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 177.00 | 100 177.00 | | 100 177.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 453.00 | 64 975.00 | 13 478.00 | 78 453.00 |
