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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 | 10 496.00 | 9 459.00 | 1 037.00 | 10 496.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 39 224.00 | 9 459.00 | 29 764.00 | 39 224.00 |
BX Customers and related accounts | 157 237.00 | | 157 237.00 | 157 237.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CF Cash and cash equivalents | 160 334.00 | | 160 334.00 | 160 334.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 362 706.00 | | 362 706.00 | 362 706.00 |
CO Grand total (0 to V) | 401 931.00 | 9 459.00 | 392 471.00 | 401 931.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 768.00 | 15.00 | | 768.00 |
DG Other reserves | 98 945.00 | 46 382.00 | | 98 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | 53 315.00 | | -1 697.00 |
DL TOTAL (I) | 106 404.00 | 108 102.00 | | 106 404.00 |
DU Loans and Debts from Credit Institutions (3) | 64 791.00 | 80 429.00 | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 53 141.00 | 41 721.00 | | 53 141.00 |
DY Tax and social security liabilities | 167 504.00 | 128 903.00 | | 167 504.00 |
EA Other liabilities | 576.00 | 431.00 | | 576.00 |
EC TOTAL (IV) | 286 066.00 | 251 538.00 | | 286 066.00 |
EE Grand total (I to V) | 392 471.00 | 359 640.00 | | 392 471.00 |
EG Accrued income and payables due within one year | 236 920.00 | 186 780.00 | | 236 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 38 111.00 | | 5 210.00 | 38 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 727.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 10 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 593.00 | | | 14 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 517.00 | | 5 210.00 | 23 517.00 |
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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 | 11 831.00 | 1 242.00 | 3 614.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 1 242.00 | 3 614.00 | 11 831.00 |
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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 | 53 141.00 | 53 141.00 | | 53 141.00 |
8C Staff and Related Accounts | 77 536.00 | 77 536.00 | | 77 536.00 |
8D Social Security and Other Social Organizations | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 28 682.00 | | | 28 682.00 |
UX Other trade receivables | 157 237.00 | | | 157 237.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 64 791.00 | 15 645.00 | 49 146.00 | 64 791.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VM Income taxes | 27 784.00 | | | 27 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 054.00 | 202 372.00 | 28 682.00 | 231 054.00 |
VW VAT | 47 466.00 | 47 466.00 | | 47 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 066.00 | 236 920.00 | 49 146.00 | 286 066.00 |
