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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 36 226.00 | 7 479.00 | 28 747.00 | 36 226.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 83 878.00 | 14 030.00 | 69 848.00 | 83 878.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 317 662.00 | 11 303.00 | 306 358.00 | 317 662.00 |
BZ Other receivables | 125 291.00 | | 125 291.00 | 125 291.00 |
CF Cash and cash equivalents | 472 958.00 | | 472 958.00 | 472 958.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 998 063.00 | 11 303.00 | 986 760.00 | 998 063.00 |
CO Grand total (0 to V) | 1 081 941.00 | 25 334.00 | 1 056 608.00 | 1 081 941.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 388 130.00 | 384 658.00 | | 388 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 3 472.00 | | 3 767.00 |
DL TOTAL (I) | 405 096.00 | 401 330.00 | | 405 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 1 670.00 | | 10 123.00 |
DX Trade payables and related accounts | 302 473.00 | 169 827.00 | | 302 473.00 |
DY Tax and social security liabilities | 88 143.00 | 102 400.00 | | 88 143.00 |
EA Other liabilities | 250 773.00 | 270 641.00 | | 250 773.00 |
EC TOTAL (IV) | 651 511.00 | 544 537.00 | | 651 511.00 |
EE Grand total (I to V) | 1 056 608.00 | 945 867.00 | | 1 056 608.00 |
EI Including equity loans | 10 123.00 | | | 10 123.00 |
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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 | 383 042.00 | | 28 386.00 | 383 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 327 549.00 | 83 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 844.00 | 36 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 685.00 | | 28 386.00 | 330 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 314 908.00 | 23 264.00 | 324 142.00 | 314 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 634.00 | 23 264.00 | 321 419.00 | 305 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 332.00 | 7 601.00 | 10 630.00 | 14 332.00 |
7C Grand total | 14 332.00 | 7 601.00 | 10 630.00 | 14 332.00 |
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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 | 302 473.00 | 302 473.00 | | 302 473.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 773.00 | 250 773.00 | | 250 773.00 |
UX Other trade receivables | 298 380.00 | | | 298 380.00 |
VA Doubtful or disputed receivables | 19 282.00 | | | 19 282.00 |
VB VAT | 49 171.00 | | | 49 171.00 |
VC Group and associates | 7 428.00 | | | 7 428.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 287.00 | | | 59 287.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 106.00 | 444 106.00 | | 444 106.00 |
VW VAT | 64 287.00 | 64 287.00 | | 64 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 511.00 | 651 511.00 | | 651 511.00 |
