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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 | 17 893.00 | 9 878.00 | 8 015.00 | 17 893.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 171 326.00 | 16 311.00 | 155 015.00 | 171 326.00 |
BX Customers and related accounts | 97 827.00 | 6 498.00 | 91 329.00 | 97 827.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 109 962.00 | 6 498.00 | 103 465.00 | 109 962.00 |
CO Grand total (0 to V) | 281 288.00 | 22 809.00 | 258 479.00 | 281 288.00 |
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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 | 154 833.00 | 108 197.00 | | 154 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 397.00 | 46 636.00 | | 39 397.00 |
DL TOTAL (I) | 205 230.00 | 165 833.00 | | 205 230.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482.00 | 36 153.00 | | 13 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 732.00 | | 3 073.00 |
DX Trade payables and related accounts | 8 045.00 | 9 635.00 | | 8 045.00 |
DY Tax and social security liabilities | 23 958.00 | 27 420.00 | | 23 958.00 |
EA Other liabilities | 4 692.00 | 4 513.00 | | 4 692.00 |
EC TOTAL (IV) | 53 250.00 | 78 453.00 | | 53 250.00 |
EE Grand total (I to V) | 258 479.00 | 244 286.00 | | 258 479.00 |
EG Accrued income and payables due within one year | 53 250.00 | 64 975.00 | | 53 250.00 |
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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 | 166 578.00 | | 4 748.00 | 166 578.00 |
I4 DECREASES Grand Total | | | 171 326.00 | |
IO DECREASES Total including other intangible assets | | | 153 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 433.00 | 153 433.00 | | 153 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145.00 | | 4 748.00 | 13 145.00 |
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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 | 12 682.00 | 3 629.00 | | 12 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 3 629.00 | | 6 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 740.00 | 1 541.00 | 13 784.00 | 18 740.00 |
7B Total provisions for depreciation | 18 740.00 | 1 541.00 | 13 784.00 | 18 740.00 |
7C Grand total | 18 740.00 | 1 541.00 | 13 784.00 | 18 740.00 |
UE of which provisions and reversals: - Operating | | 1 541.00 | 13 784.00 | |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 89 825.00 | | | 89 825.00 |
VA Doubtful or disputed receivables | 8 002.00 | | | 8 002.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 13 482.00 | 13 482.00 | | 13 482.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VK Loans repaid during the year | 22 665.00 | | | 22 665.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 753.00 | 105 753.00 | | 105 753.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 250.00 | 53 250.00 | | 53 250.00 |
