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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
AJ Other Intangible Assets | 45 200.00 | 45 200.00 | | 45 200.00 |
AT Other tangible assets | 29 059.00 | 28 235.00 | 824.00 | 29 059.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 99 075.00 | 88 712.00 | 10 364.00 | 99 075.00 |
BX Customers and related accounts | 215 776.00 | | 215 776.00 | 215 776.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 214 003.00 | | 214 003.00 | 214 003.00 |
CH Prepaid expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
CJ TOTAL (II) | 478 835.00 | | 478 835.00 | 478 835.00 |
CO Grand total (0 to V) | 577 910.00 | 88 712.00 | 489 199.00 | 577 910.00 |
CP Shares due in less than one year | 9 540.00 | | | 9 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | -153 311.00 | -145 382.00 | | -153 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | -7 930.00 | | 27 918.00 |
DL TOTAL (I) | -112 523.00 | -140 441.00 | | -112 523.00 |
DP Provisions for Risks | 1 635.00 | | | 1 635.00 |
DR TOTAL (IV) | 1 635.00 | | | 1 635.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 153 240.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 767.00 | 57 912.00 | | 154 767.00 |
DX Trade payables and related accounts | 24 125.00 | 21 015.00 | | 24 125.00 |
DY Tax and social security liabilities | 163 642.00 | 229 206.00 | | 163 642.00 |
DZ Fixed asset liabilities and related accounts | | 39 595.00 | | |
EA Other liabilities | 233 265.00 | 37 450.00 | | 233 265.00 |
EC TOTAL (IV) | 600 087.00 | 538 419.00 | | 600 087.00 |
EE Grand total (I to V) | 489 199.00 | 397 978.00 | | 489 199.00 |
EG Accrued income and payables due within one year | 365 657.00 | 491 544.00 | | 365 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 288.00 | 103 240.00 | | 24 288.00 |
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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 | 107 532.00 | | 761.00 | 107 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 316.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 9 218.00 | 99 075.00 | |
IO DECREASES Total including other intangible assets | | | 60 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 29 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 477.00 | | | 60 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | 761.00 | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 856.00 | | | 13 856.00 |
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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 | 81 490.00 | 11 094.00 | 3 872.00 | 81 490.00 |
PE DEPRECIATION Total including other intangible assets | 50 516.00 | 9 961.00 | | 50 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 974.00 | 1 133.00 | 3 872.00 | 30 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 635.00 | | |
7C Grand total | | 1 635.00 | | |
UJ - Exceptional | | 1 635.00 | | |
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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 | 153 026.00 | 132 132.00 | 20 894.00 | 153 026.00 |
8B Suppliers and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 94 688.00 | 94 688.00 | | 94 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 265.00 | 19 729.00 | 105 215.00 | 233 265.00 |
UT Other financial assets | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 215 776.00 | | | 215 776.00 |
VB VAT | 11 531.00 | | | 11 531.00 |
VG Loans with a maturity of up to one year at origin | 24 288.00 | 24 288.00 | | 24 288.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VP Miscellaneous | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 21 889.00 | | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 372.00 | 274 372.00 | | 274 372.00 |
VW VAT | 40 716.00 | 40 716.00 | | 40 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 087.00 | 365 657.00 | 126 109.00 | 600 087.00 |
