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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 | 10 824.00 | 10 222.00 | 602.00 | 10 824.00 |
AT Other tangible assets | 20 492.00 | 13 312.00 | 7 180.00 | 20 492.00 |
BJ TOTAL (I) | 31 316.00 | 23 533.00 | 7 782.00 | 31 316.00 |
BX Customers and related accounts | 416 965.00 | 67 776.00 | 349 189.00 | 416 965.00 |
BZ Other receivables | 88 474.00 | | 88 474.00 | 88 474.00 |
CF Cash and cash equivalents | 404 223.00 | | 404 223.00 | 404 223.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 914 164.00 | 67 776.00 | 846 389.00 | 914 164.00 |
CO Grand total (0 to V) | 945 480.00 | 91 309.00 | 854 171.00 | 945 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 167.00 | 209 443.00 | | 252 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 227.00 | 42 724.00 | | 90 227.00 |
DL TOTAL (I) | 430 393.00 | 340 167.00 | | 430 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 53 357.00 | | 53 357.00 |
DX Trade payables and related accounts | 35 730.00 | 11 514.00 | | 35 730.00 |
DY Tax and social security liabilities | 333 929.00 | 283 407.00 | | 333 929.00 |
EA Other liabilities | 762.00 | 612.00 | | 762.00 |
EC TOTAL (IV) | 423 778.00 | 348 891.00 | | 423 778.00 |
EE Grand total (I to V) | 854 171.00 | 689 058.00 | | 854 171.00 |
EG Accrued income and payables due within one year | 423 778.00 | 348 891.00 | | 423 778.00 |
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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 | 33 112.00 | | 7 474.00 | 33 112.00 |
I4 DECREASES Grand Total | | 9 270.00 | 31 315.00 | |
IO DECREASES Total including other intangible assets | | 8 549.00 | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 20 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 373.00 | | | 19 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | 7 474.00 | 13 738.00 |
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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 | 32 358.00 | 445.00 | 9 270.00 | 32 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 152.00 | 8 549.00 | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 293.00 | 720.00 | 13 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 932.00 | 33 613.00 | 4 769.00 | 38 932.00 |
7B Total provisions for depreciation | 38 932.00 | 33 613.00 | 4 769.00 | 38 932.00 |
7C Grand total | 38 932.00 | 33 613.00 | 4 769.00 | 38 932.00 |
UE of which provisions and reversals: - Operating | | 33 613.00 | 4 769.00 | |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 93 473.00 | 93 473.00 | | 93 473.00 |
8D Social Security and Other Social Organizations | 128 649.00 | 128 649.00 | | 128 649.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 335 674.00 | | | 335 674.00 |
VA Doubtful or disputed receivables | 81 290.00 | | | 81 290.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VM Income taxes | 77 984.00 | | | 77 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 941.00 | 509 941.00 | | 509 941.00 |
VW VAT | 109 177.00 | 109 177.00 | | 109 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 777.00 | 423 777.00 | | 423 777.00 |
