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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 16 279.00 | 14 683.00 | 1 596.00 | 16 279.00 |
BJ TOTAL (I) | 588 491.00 | 14 683.00 | 573 808.00 | 588 491.00 |
BX Customers and related accounts | 308 374.00 | 17 432.00 | 290 942.00 | 308 374.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 62 163.00 | | 62 163.00 | 62 163.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 385 250.00 | 17 432.00 | 367 818.00 | 385 250.00 |
CO Grand total (0 to V) | 973 741.00 | 32 115.00 | 941 626.00 | 973 741.00 |
CU Other investments | 534 100.00 | | 534 100.00 | 534 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 409 303.00 | 412 154.00 | | 409 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 441.00 | 72 149.00 | | 85 441.00 |
DL TOTAL (I) | 578 344.00 | 567 903.00 | | 578 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 558.00 | 136 666.00 | | 71 558.00 |
DX Trade payables and related accounts | 31 219.00 | 43 723.00 | | 31 219.00 |
DY Tax and social security liabilities | 190 003.00 | 210 200.00 | | 190 003.00 |
EA Other liabilities | 600.00 | 1 595.00 | | 600.00 |
EB Prepaid income (2) | 69 903.00 | 62 285.00 | | 69 903.00 |
EC TOTAL (IV) | 363 282.00 | 454 470.00 | | 363 282.00 |
EE Grand total (I to V) | 941 626.00 | 1 022 372.00 | | 941 626.00 |
EG Accrued income and payables due within one year | 363 282.00 | 454 970.00 | | 363 282.00 |
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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 | 588 491.00 | | | 588 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 100.00 | |
I4 DECREASES Grand Total | | | 588 491.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 100.00 | | | 534 100.00 |
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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 | 10 296.00 | 4 387.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 4 387.00 | | 10 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 330.00 | 9 702.00 | 600.00 | 8 330.00 |
7B Total provisions for depreciation | 8 330.00 | 9 702.00 | 600.00 | 8 330.00 |
7C Grand total | 8 330.00 | 9 702.00 | 600.00 | 8 330.00 |
UE of which provisions and reversals: - Operating | | 9 702.00 | 600.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 31 219.00 | 31 219.00 | | 31 219.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 91 991.00 | 91 991.00 | | 91 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 69 903.00 | 69 903.00 | | 69 903.00 |
UX Other trade receivables | 308 374.00 | 308 374.00 | | 308 374.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 26 558.00 | 26 558.00 | | 26 558.00 |
VM Income taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 087.00 | 323 087.00 | | 323 087.00 |
VW VAT | 72 266.00 | 72 266.00 | | 72 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 282.00 | 363 282.00 | | 363 282.00 |
