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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 | 610.00 | 154.00 | 456.00 | 610.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 4 173.00 | 912.00 | 3 261.00 | 4 173.00 |
BJ TOTAL (I) | 96 083.00 | 1 066.00 | 95 017.00 | 96 083.00 |
BT Goods | 59 377.00 | | 59 377.00 | 59 377.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 184 072.00 | | 184 072.00 | 184 072.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 347 195.00 | | 347 195.00 | 347 195.00 |
CO Grand total (0 to V) | 443 278.00 | 1 066.00 | 442 212.00 | 443 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | 106 650.00 | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | 10 665.00 | | 10 665.00 |
DG Other reserves | 173 853.00 | 98 825.00 | | 173 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 811.00 | 75 029.00 | | 64 811.00 |
DL TOTAL (I) | 355 979.00 | 291 168.00 | | 355 979.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 15 746.00 | | 4 805.00 |
DX Trade payables and related accounts | 40 476.00 | 29 870.00 | | 40 476.00 |
DY Tax and social security liabilities | 35 397.00 | 23 937.00 | | 35 397.00 |
EA Other liabilities | 321.00 | 4 956.00 | | 321.00 |
EB Prepaid income (2) | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 86 233.00 | 74 509.00 | | 86 233.00 |
EE Grand total (I to V) | 442 212.00 | 365 677.00 | | 442 212.00 |
EG Accrued income and payables due within one year | 86 233.00 | | | 86 233.00 |
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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 | 108 925.00 | | 59 433.00 | 108 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 275.00 | 34 300.00 | |
I4 DECREASES Grand Total | | 72 275.00 | 96 083.00 | |
IO DECREASES Total including other intangible assets | | | 57 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 1 823.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 575.00 | | | 106 575.00 |
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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 | 17.00 | 1 049.00 | | 17.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 895.00 | | 17.00 |
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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 | 40 476.00 | 40 476.00 | | 40 476.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 87 984.00 | | | 87 984.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VN Other taxes, similar payments | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 8 815.00 | | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 745.00 | 103 745.00 | | 103 745.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 233.00 | 86 233.00 | | 86 233.00 |
