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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 | 189 394.00 | 64 229.00 | 125 165.00 | 189 394.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 891 984.00 | 64 229.00 | 827 755.00 | 891 984.00 |
BP Services in progress | 235 758.00 | 11 705.00 | 224 053.00 | 235 758.00 |
BX Customers and related accounts | 230 626.00 | 57 329.00 | 173 297.00 | 230 626.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 363 709.00 | | 363 709.00 | 363 709.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 880 959.00 | 69 034.00 | 811 925.00 | 880 959.00 |
CO Grand total (0 to V) | 1 772 943.00 | 133 263.00 | 1 639 680.00 | 1 772 943.00 |
CU Other investments | 696 435.00 | | 696 435.00 | 696 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 290.00 | 73 290.00 | | 73 290.00 |
DB Share, merger, contribution premiums, etc. | 183 614.00 | 183 614.00 | | 183 614.00 |
DD Legal reserve (1) | 7 329.00 | 7 329.00 | | 7 329.00 |
DG Other reserves | 391 900.00 | 356 900.00 | | 391 900.00 |
DH Retained earnings | 254.00 | 55.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 175.00 | 153 198.00 | | 88 175.00 |
DL TOTAL (I) | 744 561.00 | 774 387.00 | | 744 561.00 |
DU Loans and Debts from Credit Institutions (3) | 167 926.00 | 291 796.00 | | 167 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 657.00 | 224 281.00 | | 197 657.00 |
DX Trade payables and related accounts | 68 579.00 | 69 699.00 | | 68 579.00 |
DY Tax and social security liabilities | 171 231.00 | 77 037.00 | | 171 231.00 |
EA Other liabilities | 3 514.00 | 8 419.00 | | 3 514.00 |
EB Prepaid income (2) | 286 213.00 | 266 023.00 | | 286 213.00 |
EC TOTAL (IV) | 895 119.00 | 937 255.00 | | 895 119.00 |
EE Grand total (I to V) | 1 639 680.00 | 1 711 642.00 | | 1 639 680.00 |
EG Accrued income and payables due within one year | 787 436.00 | 769 376.00 | | 787 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5.00 | | 10.00 |
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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 | 893 986.00 | | 998.00 | 893 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 702 590.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 891 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 428.00 | | 967.00 | 188 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 558.00 | | 32.00 | 705 558.00 |
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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 | 17 475.00 | 46 754.00 | | 17 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 475.00 | 46 754.00 | | 17 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 447.00 | 11 705.00 | 24 447.00 | 24 447.00 |
6T Receivables | 45 933.00 | 16 817.00 | 5 421.00 | 45 933.00 |
7B Total provisions for depreciation | 70 380.00 | 28 522.00 | 29 868.00 | 70 380.00 |
7C Grand total | 70 380.00 | 28 522.00 | 29 868.00 | 70 380.00 |
UE of which provisions and reversals: - Operating | | 28 522.00 | 29 868.00 | |
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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 | 68 579.00 | 68 579.00 | | 68 579.00 |
8C Staff and Related Accounts | 83 898.00 | 83 898.00 | | 83 898.00 |
8D Social Security and Other Social Organizations | 42 382.00 | 42 382.00 | | 42 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
8L Deferred income | 286 213.00 | 286 213.00 | | 286 213.00 |
UT Other financial assets | 3 984.00 | | | 3 984.00 |
UX Other trade receivables | 144 006.00 | | | 144 006.00 |
VA Doubtful or disputed receivables | 86 620.00 | | | 86 620.00 |
VB VAT | 12 306.00 | | | 12 306.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 167 879.00 | 60 196.00 | 107 683.00 | 167 879.00 |
VI Group and Associates | 197 657.00 | 197 657.00 | | 197 657.00 |
VK Loans repaid during the year | 123 733.00 | | | 123 733.00 |
VM Income taxes | 26 348.00 | | | 26 348.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 281 492.00 | 3 984.00 | 285 476.00 |
VW VAT | 39 461.00 | 39 461.00 | | 39 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 119.00 | 787 436.00 | 107 683.00 | 895 119.00 |
