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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 275 500.00 | | 275 500.00 | 275 500.00 |
AT Other tangible assets | 141 708.00 | 109 063.00 | 32 645.00 | 141 708.00 |
BJ TOTAL (I) | 501 608.00 | 111 163.00 | 390 445.00 | 501 608.00 |
BT Goods | 121 162.00 | | 121 162.00 | 121 162.00 |
BX Customers and related accounts | 223 643.00 | 11 815.00 | 211 828.00 | 223 643.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 195 782.00 | | 195 782.00 | 195 782.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 590 891.00 | 11 815.00 | 579 077.00 | 590 891.00 |
CO Grand total (0 to V) | 1 092 500.00 | 122 978.00 | 969 522.00 | 1 092 500.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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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 | 652 686.00 | 615 291.00 | | 652 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 37 396.00 | | 47 699.00 |
DL TOTAL (I) | 709 185.00 | 661 486.00 | | 709 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37 485.00 | 60 326.00 | | 37 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 275.00 | | 358.00 |
DX Trade payables and related accounts | 149 489.00 | 91 544.00 | | 149 489.00 |
DY Tax and social security liabilities | 56 160.00 | 62 781.00 | | 56 160.00 |
EA Other liabilities | 16 845.00 | 24 616.00 | | 16 845.00 |
EC TOTAL (IV) | 260 336.00 | 239 542.00 | | 260 336.00 |
EE Grand total (I to V) | 969 522.00 | 901 028.00 | | 969 522.00 |
EG Accrued income and payables due within one year | 244 177.00 | 209 917.00 | | 244 177.00 |
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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 | 536 923.00 | | | 536 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 300.00 | |
I4 DECREASES Grand Total | | 35 315.00 | 501 608.00 | |
IO DECREASES Total including other intangible assets | | | 277 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 315.00 | 141 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 600.00 | | | 277 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 023.00 | | | 177 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 300.00 | | | 82 300.00 |
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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 | 118 037.00 | 28 441.00 | 35 315.00 | 118 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 937.00 | 28 441.00 | 35 315.00 | 115 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 360.00 | 627.00 | 13 172.00 | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | 627.00 | 13 172.00 | 24 360.00 |
7C Grand total | 24 360.00 | 627.00 | 13 172.00 | 24 360.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 13 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 149 489.00 | 149 489.00 | | 149 489.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
UX Other trade receivables | 204 120.00 | 204 120.00 | | 204 120.00 |
VA Doubtful or disputed receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VC Group and associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 37 189.00 | 21 030.00 | | 37 189.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 1 506.00 | | | 1 506.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VM Income taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
VP Miscellaneous | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 948.00 | 273 948.00 | | 273 948.00 |
VW VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 336.00 | 244 177.00 | | 260 336.00 |
