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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 | 25 212.00 | 6 396.00 | 18 816.00 | 25 212.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 32 176.00 | 5 106.00 | 27 070.00 | 32 176.00 |
BJ TOTAL (I) | 77 388.00 | 11 502.00 | 65 886.00 | 77 388.00 |
BP Services in progress | 80 436.00 | | 80 436.00 | 80 436.00 |
BX Customers and related accounts | 446 226.00 | | 446 226.00 | 446 226.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 68 519.00 | | 68 519.00 | 68 519.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 615 329.00 | | 615 329.00 | 615 329.00 |
CO Grand total (0 to V) | 692 718.00 | 11 502.00 | 681 215.00 | 692 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 186.00 | 284 880.00 | | 342 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 224.00 | 87 306.00 | | 73 224.00 |
DL TOTAL (I) | 426 410.00 | 383 186.00 | | 426 410.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 111.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 17 210.00 | 69 563.00 | | 17 210.00 |
DY Tax and social security liabilities | 200 147.00 | 175 708.00 | | 200 147.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 254 805.00 | 245 382.00 | | 254 805.00 |
EE Grand total (I to V) | 681 215.00 | 628 568.00 | | 681 215.00 |
EG Accrued income and payables due within one year | 254 805.00 | 245 382.00 | | 254 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 111.00 | | 157.00 |
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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 | 38 709.00 | | 56 253.00 | 38 709.00 |
I4 DECREASES Grand Total | | 17 573.00 | 77 388.00 | |
IO DECREASES Total including other intangible assets | | 694.00 | 45 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 32 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 694.00 | | 25 212.00 | 20 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 015.00 | | 31 041.00 | 18 015.00 |
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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 | 13 733.00 | 15 342.00 | 17 573.00 | 13 733.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 6 936.00 | 694.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 578.00 | 8 407.00 | 16 879.00 | 13 578.00 |
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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 | 17 210.00 | 17 210.00 | | 17 210.00 |
8C Staff and Related Accounts | 61 160.00 | 61 160.00 | | 61 160.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 446 226.00 | 446 226.00 | | 446 226.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 15 325.00 | 15 325.00 | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 375.00 | 466 375.00 | | 466 375.00 |
VW VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 805.00 | 254 805.00 | | 254 805.00 |
