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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 233 572.00 | 152 090.00 | 81 482.00 | 233 572.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 504 508.00 | 172 796.00 | 331 712.00 | 504 508.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 629 407.00 | 779 150.00 | 850 257.00 | 1 629 407.00 |
BZ Other receivables | 163 411.00 | | 163 411.00 | 163 411.00 |
CF Cash and cash equivalents | 165 017.00 | | 165 017.00 | 165 017.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 962 562.00 | 779 150.00 | 1 183 412.00 | 1 962 562.00 |
CO Grand total (0 to V) | 2 467 070.00 | 951 946.00 | 1 515 124.00 | 2 467 070.00 |
CR Shares due in more than one year | 1 110 463.00 | | | 1 110 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 497 257.00 | 497 257.00 | | 497 257.00 |
DH Retained earnings | -6 686.00 | -13 972.00 | | -6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 726.00 | 7 286.00 | | 62 726.00 |
DL TOTAL (I) | 635 798.00 | 573 071.00 | | 635 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 595.00 | 87 056.00 | | 32 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 3 709.00 | | 2 016.00 |
DX Trade payables and related accounts | 290 157.00 | 278 849.00 | | 290 157.00 |
DY Tax and social security liabilities | 388 435.00 | 303 233.00 | | 388 435.00 |
EA Other liabilities | 166 125.00 | 70 845.00 | | 166 125.00 |
EC TOTAL (IV) | 879 327.00 | 743 692.00 | | 879 327.00 |
EE Grand total (I to V) | 1 515 124.00 | 1 316 763.00 | | 1 515 124.00 |
EG Accrued income and payables due within one year | 867 011.00 | 743 692.00 | | 867 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 17 029.00 | | 28.00 |
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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 | 497 634.00 | | 6 874.00 | 497 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 504 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 260 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 706.00 | | | 260 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 698.00 | | 6 874.00 | 226 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 154 692.00 | 18 105.00 | | 154 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 435.00 | 271.00 | | 20 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 257.00 | 17 834.00 | | 134 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779 150.00 | | | 779 150.00 |
7B Total provisions for depreciation | 779 150.00 | | | 779 150.00 |
7C Grand total | 779 150.00 | | | 779 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 290 157.00 | 290 157.00 | | 290 157.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 145 202.00 | 145 202.00 | | 145 202.00 |
8E Income Taxes | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 125.00 | 166 125.00 | | 166 125.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 518 944.00 | | | 518 944.00 |
VA Doubtful or disputed receivables | 1 110 463.00 | | | 1 110 463.00 |
VB VAT | 56 256.00 | | | 56 256.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 32 567.00 | 20 252.00 | 12 315.00 | 32 567.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 155.00 | | | 107 155.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 275.00 | 687 082.00 | 1 111 193.00 | 1 798 275.00 |
VW VAT | 200 478.00 | 200 478.00 | | 200 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 327.00 | 867 011.00 | 12 315.00 | 879 327.00 |
