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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 | 12 829.00 | 10 517.00 | 2 312.00 | 12 829.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 6 170.00 | | 6 170.00 |
AT Other tangible assets | 259 128.00 | 87 592.00 | 171 536.00 | 259 128.00 |
BJ TOTAL (I) | 388 127.00 | 104 279.00 | 283 848.00 | 388 127.00 |
BX Customers and related accounts | 260 039.00 | 10 875.00 | 249 164.00 | 260 039.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CF Cash and cash equivalents | 80 538.00 | | 80 538.00 | 80 538.00 |
CH Prepaid expenses | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 386 727.00 | 10 875.00 | 375 852.00 | 386 727.00 |
CO Grand total (0 to V) | 774 854.00 | 115 154.00 | 659 701.00 | 774 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 190 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | 318 733.00 | | 51 015.00 |
DL TOTAL (I) | 270 015.00 | 527 733.00 | | 270 015.00 |
DU Loans and Debts from Credit Institutions (3) | 88 798.00 | 121 407.00 | | 88 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 209.00 | | | 114 209.00 |
DX Trade payables and related accounts | 34 193.00 | 11 032.00 | | 34 193.00 |
DY Tax and social security liabilities | 99 274.00 | 128 135.00 | | 99 274.00 |
EA Other liabilities | 53 211.00 | 44 723.00 | | 53 211.00 |
EC TOTAL (IV) | 389 685.00 | 305 297.00 | | 389 685.00 |
EE Grand total (I to V) | 659 701.00 | 833 029.00 | | 659 701.00 |
EG Accrued income and payables due within one year | 334 653.00 | 216 604.00 | | 334 653.00 |
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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 | 365 961.00 | | 22 166.00 | 365 961.00 |
I4 DECREASES Grand Total | | | 388 127.00 | |
IO DECREASES Total including other intangible assets | | | 122 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 009.00 | | 5 820.00 | 117 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 952.00 | | 16 346.00 | 248 952.00 |
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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 | 58 331.00 | 45 948.00 | | 58 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 4 121.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 936.00 | 41 826.00 | | 51 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 875.00 | | |
7B Total provisions for depreciation | | 10 875.00 | | |
7C Grand total | | 10 875.00 | | |
UE of which provisions and reversals: - Operating | | 10 875.00 | | |
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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 | 34 193.00 | 34 193.00 | | 34 193.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 211.00 | 53 211.00 | | 53 211.00 |
UX Other trade receivables | 239 039.00 | | | 239 039.00 |
VA Doubtful or disputed receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 88 798.00 | 33 765.00 | 55 033.00 | 88 798.00 |
VI Group and Associates | 114 209.00 | 114 209.00 | | 114 209.00 |
VK Loans repaid during the year | 32 568.00 | | | 32 568.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | | | 7 248.00 |
VS Prepaid expenses | 27 593.00 | | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 189.00 | 306 189.00 | | 306 189.00 |
VW VAT | 55 042.00 | 55 042.00 | | 55 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 685.00 | 334 653.00 | 55 033.00 | 389 685.00 |
