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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 755.00 | 24 203.00 | 1 553.00 | 25 755.00 |
AT Other tangible assets | 20 713.00 | 20 713.00 | | 20 713.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 831 224.00 | 44 916.00 | 786 308.00 | 831 224.00 |
BX Customers and related accounts | 413 297.00 | | 413 297.00 | 413 297.00 |
BZ Other receivables | 226 050.00 | | 226 050.00 | 226 050.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 647 987.00 | | 647 987.00 | 647 987.00 |
CO Grand total (0 to V) | 1 479 212.00 | 44 916.00 | 1 434 296.00 | 1 479 212.00 |
CU Other investments | 779 741.00 | | 779 741.00 | 779 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 715 885.00 | 678 052.00 | | 715 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 37 833.00 | | 21 997.00 |
DL TOTAL (I) | 814 882.00 | 792 885.00 | | 814 882.00 |
DU Loans and Debts from Credit Institutions (3) | 101 789.00 | 161 844.00 | | 101 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 302.00 | 316 458.00 | | 400 302.00 |
DX Trade payables and related accounts | 20 749.00 | 11 775.00 | | 20 749.00 |
DY Tax and social security liabilities | 96 574.00 | 87 763.00 | | 96 574.00 |
EB Prepaid income (2) | | 5 263.00 | | |
EC TOTAL (IV) | 619 414.00 | 583 103.00 | | 619 414.00 |
EE Grand total (I to V) | 1 434 296.00 | 1 375 988.00 | | 1 434 296.00 |
EG Accrued income and payables due within one year | 578 235.00 | 481 652.00 | | 578 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1 416.00 | | 7.00 |
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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 | 828 537.00 | | 2 687.00 | 828 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 756.00 | |
I4 DECREASES Grand Total | | | 831 224.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 070.00 | | 2 686.00 | 23 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 713.00 | | | 20 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 755.00 | | 1.00 | 784 755.00 |
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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 | 43 783.00 | 1 133.00 | | 43 783.00 |
PE DEPRECIATION Total including other intangible assets | 23 070.00 | 1 133.00 | | 23 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | | | 20 713.00 |
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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 | 20 749.00 | 20 749.00 | | 20 749.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
UX Other trade receivables | 413 297.00 | | | 413 297.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VC Group and associates | 220 708.00 | | | 220 708.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 101 451.00 | 60 272.00 | 41 179.00 | 101 451.00 |
VI Group and Associates | 400 302.00 | 400 302.00 | | 400 302.00 |
VK Loans repaid during the year | 58 522.00 | | | 58 522.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 453.00 | 641 453.00 | | 641 453.00 |
VW VAT | 72 288.00 | 72 288.00 | | 72 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 414.00 | 578 235.00 | 41 179.00 | 619 414.00 |
