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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 | 42 523.00 | 32 198.00 | 10 325.00 | 42 523.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 52 723.00 | 32 198.00 | 20 525.00 | 52 723.00 |
BX Customers and related accounts | 1 040 821.00 | 86 478.00 | 954 342.00 | 1 040 821.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 235 084.00 | | 235 084.00 | 235 084.00 |
CH Prepaid expenses | 53 809.00 | | 53 809.00 | 53 809.00 |
CJ TOTAL (II) | 1 344 548.00 | 86 478.00 | 1 258 070.00 | 1 344 548.00 |
CO Grand total (0 to V) | 1 397 272.00 | 118 677.00 | 1 278 595.00 | 1 397 272.00 |
CR Shares due in more than one year | 153 381.00 | | | 153 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 012.00 | 136 422.00 | | 144 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441.00 | 7 589.00 | | 6 441.00 |
DL TOTAL (I) | 159 253.00 | 152 812.00 | | 159 253.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 138.00 | | 117.00 |
DX Trade payables and related accounts | 56 483.00 | 34 734.00 | | 56 483.00 |
DY Tax and social security liabilities | 256 275.00 | 256 492.00 | | 256 275.00 |
EA Other liabilities | 729.00 | 238.00 | | 729.00 |
EB Prepaid income (2) | 805 735.00 | 784 678.00 | | 805 735.00 |
EC TOTAL (IV) | 1 119 341.00 | 1 076 282.00 | | 1 119 341.00 |
EE Grand total (I to V) | 1 278 595.00 | 1 229 094.00 | | 1 278 595.00 |
EG Accrued income and payables due within one year | 1 119 341.00 | 1 076 282.00 | | 1 119 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 138.00 | | 117.00 |
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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 | 47 902.00 | | 8 333.00 | 47 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 52 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 42 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | 8 333.00 | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 34 534.00 | 1 177.00 | 3 512.00 | 34 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 534.00 | 1 177.00 | 3 512.00 | 34 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 404.00 | 30 152.00 | 13 078.00 | 69 404.00 |
7B Total provisions for depreciation | 69 404.00 | 30 152.00 | 13 078.00 | 69 404.00 |
7C Grand total | 69 404.00 | 30 152.00 | 13 078.00 | 69 404.00 |
UE of which provisions and reversals: - Operating | | 30 152.00 | 13 078.00 | |
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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 | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8D Social Security and Other Social Organizations | 36 987.00 | 36 987.00 | | 36 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 805 736.00 | 805 736.00 | | 805 736.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 887 440.00 | | | 887 440.00 |
VA Doubtful or disputed receivables | 153 381.00 | | | 153 381.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 395.00 | | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 53 810.00 | | | 53 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 665.00 | 956 084.00 | 163 581.00 | 1 119 665.00 |
VW VAT | 187 417.00 | 187 417.00 | | 187 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 342.00 | 1 119 342.00 | | 1 119 342.00 |
