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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 23 258.00 | 18 291.00 | 4 967.00 | 23 258.00 |
BJ TOTAL (I) | 199 276.00 | 27 691.00 | 171 585.00 | 199 276.00 |
BX Customers and related accounts | 403 062.00 | 51 643.00 | 351 419.00 | 403 062.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 142 389.00 | | 142 389.00 | 142 389.00 |
CF Cash and cash equivalents | 90 263.00 | | 90 263.00 | 90 263.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 645 754.00 | 51 643.00 | 594 111.00 | 645 754.00 |
CO Grand total (0 to V) | 845 031.00 | 79 334.00 | 765 697.00 | 845 031.00 |
CU Other investments | 2 618.00 | | 2 618.00 | 2 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 784.00 | 1 120.00 | | 2 784.00 |
DG Other reserves | 113 385.00 | 181 761.00 | | 113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 305.00 | 33 288.00 | | -24 305.00 |
DL TOTAL (I) | 391 864.00 | 516 169.00 | | 391 864.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 54 933.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300.00 | 30 879.00 | | 34 300.00 |
DX Trade payables and related accounts | 44 127.00 | 40 412.00 | | 44 127.00 |
DY Tax and social security liabilities | 15 431.00 | 19 231.00 | | 15 431.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 262 697.00 | 238 722.00 | | 262 697.00 |
EC TOTAL (IV) | 373 833.00 | 384 177.00 | | 373 833.00 |
EE Grand total (I to V) | 765 697.00 | 900 346.00 | | 765 697.00 |
EG Accrued income and payables due within one year | 373 833.00 | 368 040.00 | | 373 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 277.00 | | 303.00 |
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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 | 198 986.00 | | 831.00 | 198 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 541.00 | 199 276.00 | |
IO DECREASES Total including other intangible assets | | | 173 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 23 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 400.00 | | | 173 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 799.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | 32.00 | 2 586.00 |
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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 | 22 260.00 | 5 972.00 | 541.00 | 22 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 5 972.00 | 541.00 | 12 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 749.00 | 51 643.00 | 13 749.00 | 13 749.00 |
7B Total provisions for depreciation | 13 749.00 | 51 643.00 | 13 749.00 | 13 749.00 |
7C Grand total | 13 749.00 | 51 643.00 | 13 749.00 | 13 749.00 |
UE of which provisions and reversals: - Operating | | 51 643.00 | 13 749.00 | |
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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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 697.00 | 262 697.00 | | 262 697.00 |
UX Other trade receivables | 351 419.00 | | | 351 419.00 |
VA Doubtful or disputed receivables | 51 643.00 | | | 51 643.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 16 175.00 | 16 175.00 | | 16 175.00 |
VI Group and Associates | 34 300.00 | 34 300.00 | | 34 300.00 |
VK Loans repaid during the year | 38 459.00 | | | 38 459.00 |
VM Income taxes | 8 112.00 | | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 102.00 | 413 102.00 | | 413 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 833.00 | 373 833.00 | | 373 833.00 |
