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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 693 922.00 | | 693 922.00 | 693 922.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 731 424.00 | 37 121.00 | 694 303.00 | 731 424.00 |
BX Customers and related accounts | 497 162.00 | 15 934.00 | 481 228.00 | 497 162.00 |
BZ Other receivables | 27 197.00 | | 27 197.00 | 27 197.00 |
CF Cash and cash equivalents | 43 807.00 | | 43 807.00 | 43 807.00 |
CJ TOTAL (II) | 568 166.00 | 15 934.00 | 552 232.00 | 568 166.00 |
CO Grand total (0 to V) | 1 299 590.00 | 53 055.00 | 1 246 535.00 | 1 299 590.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 681.00 | 10 268.00 | | 13 681.00 |
DG Other reserves | 80 999.00 | 76 152.00 | | 80 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | 68 260.00 | | 64 634.00 |
DL TOTAL (I) | 659 315.00 | 654 681.00 | | 659 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 495.00 | 144 041.00 | | 94 495.00 |
DX Trade payables and related accounts | 890.00 | 958.00 | | 890.00 |
DY Tax and social security liabilities | 181 309.00 | 185 460.00 | | 181 309.00 |
EA Other liabilities | 2 710.00 | 2 097.00 | | 2 710.00 |
EB Prepaid income (2) | 292 365.00 | 291 020.00 | | 292 365.00 |
EC TOTAL (IV) | 587 220.00 | 623 577.00 | | 587 220.00 |
EE Grand total (I to V) | 1 246 535.00 | 1 278 257.00 | | 1 246 535.00 |
EG Accrued income and payables due within one year | 587 220.00 | 623 577.00 | | 587 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 451.00 | | | 15 451.00 |
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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 | 731 424.00 | | | 731 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 731 424.00 | |
IO DECREASES Total including other intangible assets | | | 697 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 092.00 | | | 697 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 37 121.00 | | | 37 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 955.00 | 8 198.00 | 3 220.00 | 10 955.00 |
7B Total provisions for depreciation | 10 955.00 | 8 198.00 | 3 220.00 | 10 955.00 |
7C Grand total | 10 955.00 | 8 198.00 | 3 220.00 | 10 955.00 |
UE of which provisions and reversals: - Operating | | 8 198.00 | 3 220.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
8C Staff and Related Accounts | 41 472.00 | 41 472.00 | | 41 472.00 |
8D Social Security and Other Social Organizations | 36 296.00 | 36 296.00 | | 36 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
8L Deferred income | 292 365.00 | 292 365.00 | | 292 365.00 |
UX Other trade receivables | 475 183.00 | | | 475 183.00 |
VA Doubtful or disputed receivables | 21 979.00 | | | 21 979.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 15 451.00 | 15 451.00 | | 15 451.00 |
VI Group and Associates | 94 495.00 | 94 495.00 | | 94 495.00 |
VM Income taxes | 22 375.00 | | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 359.00 | 524 359.00 | | 524 359.00 |
VW VAT | 98 817.00 | 98 817.00 | | 98 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 220.00 | 587 220.00 | | 587 220.00 |
