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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 702.00 | 34 534.00 | 3 169.00 | 37 702.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 47 902.00 | 34 534.00 | 13 369.00 | 47 902.00 |
BX Customers and related accounts | 993 613.00 | 69 404.00 | 924 209.00 | 993 613.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 223 693.00 | | 223 693.00 | 223 693.00 |
CH Prepaid expenses | 54 808.00 | | 54 808.00 | 54 808.00 |
CJ TOTAL (II) | 1 285 131.00 | 69 404.00 | 1 215 726.00 | 1 285 131.00 |
CO Grand total (0 to V) | 1 333 033.00 | 103 938.00 | 1 229 095.00 | 1 333 033.00 |
CR Shares due in more than one year | 140 603.00 | | | 140 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 422.00 | 128 997.00 | | 136 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 7 425.00 | | 7 590.00 |
DL TOTAL (I) | 152 812.00 | 145 222.00 | | 152 812.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 118.00 | | 139.00 |
DX Trade payables and related accounts | 34 735.00 | 54 239.00 | | 34 735.00 |
DY Tax and social security liabilities | 256 492.00 | 263 341.00 | | 256 492.00 |
EA Other liabilities | 239.00 | 120.00 | | 239.00 |
EB Prepaid income (2) | 784 678.00 | 784 803.00 | | 784 678.00 |
EC TOTAL (IV) | 1 076 283.00 | 1 102 621.00 | | 1 076 283.00 |
EE Grand total (I to V) | 1 229 095.00 | 1 247 843.00 | | 1 229 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 118.00 | | 139.00 |
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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 | 46 236.00 | | 3 215.00 | 46 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 47 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 37 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 036.00 | | 3 215.00 | 36 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 34 359.00 | 1 724.00 | 1 549.00 | 34 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 1 724.00 | 1 549.00 | 34 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 594.00 | 36 921.00 | 62 111.00 | 94 594.00 |
7B Total provisions for depreciation | 94 594.00 | 36 921.00 | 62 111.00 | 94 594.00 |
7C Grand total | 94 594.00 | 36 921.00 | 62 111.00 | 94 594.00 |
UE of which provisions and reversals: - Operating | | 36 921.00 | 62 111.00 | |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8C Staff and Related Accounts | 35 162.00 | 35 162.00 | | 35 162.00 |
8D Social Security and Other Social Organizations | 41 475.00 | 41 475.00 | | 41 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 784 678.00 | 784 678.00 | | 784 678.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 857 287.00 | | | 857 287.00 |
VA Doubtful or disputed receivables | 136 326.00 | | | 136 326.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 3 589.00 | | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 54 808.00 | | | 54 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 638.00 | 920 835.00 | 150 803.00 | 1 071 638.00 |
VW VAT | 179 855.00 | 179 855.00 | | 179 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 283.00 | 1 076 283.00 | | 1 076 283.00 |
