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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 394.00 | 56 431.00 | 107 963.00 | 164 394.00 |
AT Other tangible assets | 16 860.00 | 15 009.00 | 1 851.00 | 16 860.00 |
BJ TOTAL (I) | 181 406.00 | 71 440.00 | 109 966.00 | 181 406.00 |
BX Customers and related accounts | 229 881.00 | | 229 881.00 | 229 881.00 |
BZ Other receivables | 84 766.00 | | 84 766.00 | 84 766.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 317 978.00 | | 317 978.00 | 317 978.00 |
CO Grand total (0 to V) | 499 384.00 | 71 440.00 | 427 945.00 | 499 384.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -168 510.00 | | | -168 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 408.00 | -168 510.00 | | -83 408.00 |
DL TOTAL (I) | -238 418.00 | -155 010.00 | | -238 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 782.00 | 14 829.00 | | 7 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 918.00 | 161 290.00 | | 239 918.00 |
DX Trade payables and related accounts | 153 896.00 | 119 908.00 | | 153 896.00 |
DY Tax and social security liabilities | 220 038.00 | 236 536.00 | | 220 038.00 |
EA Other liabilities | 43 972.00 | 61 707.00 | | 43 972.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 666 363.00 | 594 271.00 | | 666 363.00 |
EE Grand total (I to V) | 427 945.00 | 439 261.00 | | 427 945.00 |
EG Accrued income and payables due within one year | 666 363.00 | 594 271.00 | | 666 363.00 |
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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 | 141 355.00 | | 54 072.00 | 141 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 14 021.00 | 181 406.00 | |
IO DECREASES Total including other intangible assets | | | 164 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 021.00 | 16 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | 52 894.00 | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 702.00 | | 1 178.00 | 29 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 44 553.00 | 40 060.00 | 13 173.00 | 44 553.00 |
PE DEPRECIATION Total including other intangible assets | 19 264.00 | 37 167.00 | | 19 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 289.00 | 2 893.00 | 13 173.00 | 25 289.00 |
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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 | 153 896.00 | 153 896.00 | | 153 896.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 972.00 | 43 972.00 | | 43 972.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 229 881.00 | | | 229 881.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 17 717.00 | | | 17 717.00 |
VC Group and associates | 44 118.00 | | | 44 118.00 |
VG Loans with a maturity of up to one year at origin | 7 782.00 | 7 782.00 | | 7 782.00 |
VI Group and Associates | 239 918.00 | 239 918.00 | | 239 918.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | | | 11 248.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 494.00 | 315 494.00 | 164 394.00 | 315 494.00 |
VW VAT | 138 013.00 | 138 013.00 | | 138 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 363.00 | 666 363.00 | | 666 363.00 |
