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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 | | | 438 283.00 | |
AJ Other Intangible Assets | | | 1 252 506.00 | |
AT Other tangible assets | | | 424 436.00 | |
BH Other financial assets | | | 213 149.00 | |
BJ TOTAL (I) | | | 2 328 375.00 | |
BX Customers and related accounts | | | 2 013 240.00 | |
BZ Other receivables | | | 650 806.00 | |
CF Cash and cash equivalents | | | 709 077.00 | |
CH Prepaid expenses | | | 110 787.00 | |
CJ TOTAL (II) | | | 3 483 911.00 | |
CO Grand total (0 to V) | | | 5 812 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 20 000.00 | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 2 496 420.00 | | | 2 496 420.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 393.00 | 34 808.00 | | 112 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 367.00 | 77 586.00 | | 327 367.00 |
DL TOTAL (I) | 2 961 780.00 | 134 393.00 | | 2 961 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 360.00 | 418 853.00 | | 1 170 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 13 283.00 | | 300 000.00 |
DX Trade payables and related accounts | 366 948.00 | 238 690.00 | | 366 948.00 |
DY Tax and social security liabilities | 878 559.00 | 208 395.00 | | 878 559.00 |
EA Other liabilities | 60 638.00 | 213.00 | | 60 638.00 |
EB Prepaid income (2) | 74 000.00 | | | 74 000.00 |
EC TOTAL (IV) | 2 850 505.00 | 879 434.00 | | 2 850 505.00 |
EE Grand total (I to V) | 5 812 285.00 | 1 013 827.00 | | 5 812 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 061.00 | | |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 556 865.00 | | 1 903 990.00 | 556 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 149.00 | |
I4 DECREASES Grand Total | | | 2 460 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 344.00 | | 1 252 506.00 | 512 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 003.00 | | 439 852.00 | 43 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 211 631.00 | 1 518.00 |
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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 | 41 190.00 | 91 290.00 | | 41 190.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | 50 118.00 | | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 247.00 | 41 172.00 | | 17 247.00 |
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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 | 366 948.00 | 366 948.00 | | 366 948.00 |
8C Staff and Related Accounts | 114 278.00 | 114 278.00 | | 114 278.00 |
8D Social Security and Other Social Organizations | 404 936.00 | 404 936.00 | | 404 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 638.00 | 60 638.00 | | 60 638.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 213 149.00 | | 213 149.00 | 213 149.00 |
UX Other trade receivables | 2 013 240.00 | 2 013 240.00 | | 2 013 240.00 |
VB VAT | 77 809.00 | 77 809.00 | | 77 809.00 |
VH Loans with a maturity of more than one year at origin | 1 170 360.00 | 231 458.00 | 681 402.00 | 1 170 360.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 111 432.00 | | | 111 432.00 |
VP Miscellaneous | 566 207.00 | 566 207.00 | | 566 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 30 920.00 | | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 110 787.00 | 110 787.00 | | 110 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 983.00 | 2 774 833.00 | 213 149.00 | 2 987 983.00 |
VW VAT | 328 425.00 | 328 425.00 | | 328 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 505.00 | 1 611 603.00 | 981 402.00 | 2 850 505.00 |
