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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 | 104 488.00 | 30 355.00 | 74 133.00 | 104 488.00 |
BB Receivables related to investments | 176 923.00 | | 176 923.00 | 176 923.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 288 698.00 | 33 356.00 | 255 342.00 | 288 698.00 |
BT Goods | 132 428.00 | | 132 428.00 | 132 428.00 |
BX Customers and related accounts | 677 830.00 | 2 700.00 | 675 130.00 | 677 830.00 |
BZ Other receivables | 39 751.00 | | 39 751.00 | 39 751.00 |
CF Cash and cash equivalents | 416 917.00 | | 416 917.00 | 416 917.00 |
CH Prepaid expenses | 820 186.00 | | 820 186.00 | 820 186.00 |
CJ TOTAL (II) | 2 087 112.00 | 2 700.00 | 2 084 412.00 | 2 087 112.00 |
CO Grand total (0 to V) | 2 375 810.00 | 36 056.00 | 2 339 753.00 | 2 375 810.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 3 001.00 | 3 001.00 | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 647.00 | 674.00 | | 4 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 235.00 | 113 973.00 | | 184 235.00 |
DL TOTAL (I) | 232 882.00 | 158 647.00 | | 232 882.00 |
DP Provisions for Risks | 62 339.00 | 81 482.00 | | 62 339.00 |
DR TOTAL (IV) | 62 339.00 | 81 482.00 | | 62 339.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 559.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 565 777.00 | 849 431.00 | | 565 777.00 |
DY Tax and social security liabilities | 154 238.00 | 117 165.00 | | 154 238.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EB Prepaid income (2) | 1 223 076.00 | 1 190 658.00 | | 1 223 076.00 |
EC TOTAL (IV) | 2 044 532.00 | 2 157 812.00 | | 2 044 532.00 |
EE Grand total (I to V) | 2 339 753.00 | 2 397 942.00 | | 2 339 753.00 |
EG Accrued income and payables due within one year | 2 044 532.00 | 2 157 812.00 | | 2 044 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 559.00 | | 640.00 |
EI Including equity loans | 99 000.00 | | | 99 000.00 |
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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 | 273 023.00 | | 50 826.00 | 273 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 210.00 | |
I4 DECREASES Grand Total | | 35 151.00 | 288 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 151.00 | 104 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 813.00 | | 50 826.00 | 88 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 210.00 | | | 184 210.00 |
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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 | 28 745.00 | 34 067.00 | 32 457.00 | 28 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 745.00 | 34 067.00 | 32 457.00 | 28 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 482.00 | 6 339.00 | 25 482.00 | 81 482.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 5 701.00 | | | 5 701.00 |
7C Grand total | 87 183.00 | 6 339.00 | 25 482.00 | 87 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 339.00 | 25 482.00 | |
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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 | 565 777.00 | 565 777.00 | | 565 777.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 34 961.00 | 34 961.00 | | 34 961.00 |
8E Income Taxes | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 1 223 076.00 | 1 223 076.00 | | 1 223 076.00 |
UL Receivables related to investments | 176 923.00 | 176 923.00 | | 176 923.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 674 590.00 | 674 590.00 | | 674 590.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 39 731.00 | 39 731.00 | | 39 731.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 820 186.00 | 820 186.00 | | 820 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 977.00 | 1 718 977.00 | | 1 718 977.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 532.00 | 2 044 532.00 | | 2 044 532.00 |
