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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 288 899.00 | 287 883.00 | 1 016.00 | 288 899.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 356 972.00 | 306 680.00 | 50 292.00 | 356 972.00 |
BX Customers and related accounts | 235 061.00 | | 235 061.00 | 235 061.00 |
BZ Other receivables | 94 212.00 | | 94 212.00 | 94 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 981.00 | | 71 981.00 | 71 981.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 405 331.00 | | 405 331.00 | 405 331.00 |
CO Grand total (0 to V) | 762 303.00 | 306 680.00 | 455 623.00 | 762 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 89 992.00 | 89 992.00 | | 89 992.00 |
DH Retained earnings | -140 706.00 | | | -140 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 174.00 | -140 706.00 | | -14 174.00 |
DL TOTAL (I) | 321 213.00 | 335 387.00 | | 321 213.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 191.00 | | 232.00 |
DX Trade payables and related accounts | 101 064.00 | 85 849.00 | | 101 064.00 |
DY Tax and social security liabilities | 32 781.00 | 17 491.00 | | 32 781.00 |
EA Other liabilities | 333.00 | 300.00 | | 333.00 |
EC TOTAL (IV) | 134 410.00 | 103 831.00 | | 134 410.00 |
EE Grand total (I to V) | 455 623.00 | 439 217.00 | | 455 623.00 |
EG Accrued income and payables due within one year | 134 410.00 | 103 831.00 | | 134 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 191.00 | | 232.00 |
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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 | 366 972.00 | | | 366 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 356 972.00 | |
IO DECREASES Total including other intangible assets | | | 67 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 288 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 581.00 | | | 67 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 899.00 | | | 298 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 315 893.00 | 787.00 | 10 000.00 | 315 893.00 |
PE DEPRECIATION Total including other intangible assets | 18 797.00 | | | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 096.00 | 787.00 | 10 000.00 | 297 096.00 |
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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 | 101 064.00 | 101 064.00 | | 101 064.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 235 061.00 | | | 235 061.00 |
VB VAT | 18 091.00 | | | 18 091.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VP Miscellaneous | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 088.00 | | | 61 088.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 838.00 | 333 350.00 | 488.00 | 333 838.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 410.00 | 134 410.00 | | 134 410.00 |
