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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 341.00 | 14 341.00 | | 14 341.00 |
AT Other tangible assets | 128 539.00 | 110 615.00 | 17 923.00 | 128 539.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 155 719.00 | 124 957.00 | 30 761.00 | 155 719.00 |
BX Customers and related accounts | 921 105.00 | 89 434.00 | 831 670.00 | 921 105.00 |
BZ Other receivables | 86 246.00 | | 86 246.00 | 86 246.00 |
CF Cash and cash equivalents | 182 270.00 | | 182 270.00 | 182 270.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 191 413.00 | 89 434.00 | 1 101 978.00 | 1 191 413.00 |
CO Grand total (0 to V) | 1 347 132.00 | 214 392.00 | 1 132 740.00 | 1 347 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 146 144.00 | | | 146 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | | | 35 268.00 |
DL TOTAL (I) | 216 612.00 | | | 216 612.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 620.00 | | | 27 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 950.00 | | | 222 950.00 |
DX Trade payables and related accounts | 320 855.00 | | | 320 855.00 |
DY Tax and social security liabilities | 245 978.00 | | | 245 978.00 |
EA Other liabilities | 48 722.00 | | | 48 722.00 |
EC TOTAL (IV) | 866 127.00 | | | 866 127.00 |
EE Grand total (I to V) | 1 132 740.00 | | | 1 132 740.00 |
EG Accrued income and payables due within one year | 866 127.00 | | | 866 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 620.00 | | | 27 620.00 |
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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 | 1 545 951.00 | | | 1 545 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 155 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 341.00 | | | 14 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 415.00 | | | 127 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 120 184.00 | 4 773.00 | | 120 184.00 |
PE DEPRECIATION Total including other intangible assets | 14 341.00 | | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 843.00 | 4 773.00 | | 105 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 320 856.00 | 320 856.00 | | 320 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 673.00 | 271 673.00 | | 271 673.00 |
VG Loans with a maturity of up to one year at origin | 27 620.00 | 27 620.00 | | 27 620.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 981.00 | 1 009 143.00 | 12 838.00 | 1 021 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 127.00 | 866 127.00 | | 866 127.00 |
