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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 | 22 010.00 | 21 248.00 | 762.00 | 22 010.00 |
AT Other tangible assets | 13 960.00 | 11 951.00 | 2 009.00 | 13 960.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 42 598.00 | 33 199.00 | 9 399.00 | 42 598.00 |
BX Customers and related accounts | 319 993.00 | | 319 993.00 | 319 993.00 |
BZ Other receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CH Prepaid expenses | 148 825.00 | | 148 825.00 | 148 825.00 |
CJ TOTAL (II) | 522 608.00 | | 522 608.00 | 522 608.00 |
CO Grand total (0 to V) | 565 206.00 | 33 199.00 | 532 007.00 | 565 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 61 776.00 | 61 776.00 | | 61 776.00 |
DH Retained earnings | -70 693.00 | 4 913.00 | | -70 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | -75 606.00 | | 19 058.00 |
DL TOTAL (I) | 27 190.00 | 8 133.00 | | 27 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 391.00 | 30 279.00 | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 3 812.00 | | 1 367.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 101 757.00 | 104 457.00 | | 101 757.00 |
DY Tax and social security liabilities | 86 892.00 | 76 097.00 | | 86 892.00 |
EA Other liabilities | 31 935.00 | 20 031.00 | | 31 935.00 |
EB Prepaid income (2) | 271 800.00 | 212 993.00 | | 271 800.00 |
EC TOTAL (IV) | 504 817.00 | 447 670.00 | | 504 817.00 |
EE Grand total (I to V) | 532 007.00 | 455 803.00 | | 532 007.00 |
EG Accrued income and payables due within one year | 504 817.00 | 438 811.00 | | 504 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 530.00 | | 523.00 |
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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 | 45 343.00 | | 545.00 | 45 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 42 598.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 13 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 010.00 | | | 22 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 705.00 | | 545.00 | 16 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 32 571.00 | 3 919.00 | 3 290.00 | 32 571.00 |
PE DEPRECIATION Total including other intangible assets | 20 548.00 | 700.00 | | 20 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 3 219.00 | 3 290.00 | 12 023.00 |
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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 | 101 757.00 | 101 757.00 | | 101 757.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
8L Deferred income | 271 800.00 | 271 800.00 | | 271 800.00 |
UT Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
UX Other trade receivables | 319 993.00 | 319 993.00 | | 319 993.00 |
UY Staff and related accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VM Income taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 148 825.00 | 148 825.00 | | 148 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 437.00 | 509 809.00 | 6 628.00 | 516 437.00 |
VW VAT | 62 163.00 | 62 163.00 | | 62 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 777.00 | 501 777.00 | | 501 777.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
