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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 | 228 000.00 | 155 396.00 | 72 604.00 | 228 000.00 |
AH Goodwill | 66 719.00 | | 66 719.00 | 66 719.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 963.00 | 2 071.00 | 3 035.00 |
AT Other tangible assets | 44 404.00 | 6 876.00 | 37 528.00 | 44 404.00 |
BJ TOTAL (I) | 352 874.00 | 163 235.00 | 189 638.00 | 352 874.00 |
BX Customers and related accounts | 424 873.00 | 122 784.00 | 302 089.00 | 424 873.00 |
BZ Other receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
CF Cash and cash equivalents | 83 013.00 | | 83 013.00 | 83 013.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 616 647.00 | 122 784.00 | 493 863.00 | 616 647.00 |
CO Grand total (0 to V) | 969 522.00 | 286 019.00 | 683 502.00 | 969 522.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 99 719.00 | | | 99 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 885.00 | | | 87 885.00 |
DL TOTAL (I) | 248 104.00 | | | 248 104.00 |
DU Loans and Debts from Credit Institutions (3) | 57 980.00 | | | 57 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 239 601.00 | | | 239 601.00 |
DY Tax and social security liabilities | 136 875.00 | | | 136 875.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 435 397.00 | | | 435 397.00 |
EE Grand total (I to V) | 683 502.00 | | | 683 502.00 |
EG Accrued income and payables due within one year | 419 149.00 | | | 419 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 352 335.00 | | 42 225.00 | 352 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 484.00 | 10 716.00 | |
I4 DECREASES Grand Total | | 41 686.00 | 352 874.00 | |
IO DECREASES Total including other intangible assets | | | 294 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 202.00 | 47 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 719.00 | | | 294 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | 41 525.00 | 27 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 700.00 | 30 500.00 |
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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 | 157 966.00 | 22 056.00 | 16 786.00 | 157 966.00 |
PE DEPRECIATION Total including other intangible assets | 140 211.00 | 15 185.00 | | 140 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755.00 | 6 871.00 | 16 786.00 | 17 755.00 |
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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 | 239 601.00 | 239 601.00 | | 239 601.00 |
8D Social Security and Other Social Organizations | 136 875.00 | 136 875.00 | | 136 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 424 874.00 | 424 874.00 | | 424 874.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 55 934.00 | 39 685.00 | 16 249.00 | 55 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 460.00 | 108 460.00 | | 108 460.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 634.00 | 533 634.00 | | 533 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 398.00 | 419 149.00 | 16 249.00 | 435 398.00 |
