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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 630.00 | | 440 630.00 | 440 630.00 |
AT Other tangible assets | 150 467.00 | 141 757.00 | 8 710.00 | 150 467.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 632 956.00 | 141 757.00 | 491 199.00 | 632 956.00 |
BP Services in progress | 27 125.00 | | 27 125.00 | 27 125.00 |
BX Customers and related accounts | 586 837.00 | 52 580.00 | 534 257.00 | 586 837.00 |
BZ Other receivables | 41 540.00 | | 41 540.00 | 41 540.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 727 426.00 | 52 580.00 | 674 845.00 | 727 426.00 |
CO Grand total (0 to V) | 1 360 382.00 | 194 337.00 | 1 166 044.00 | 1 360 382.00 |
CP Shares due in less than one year | 9 529.00 | | | 9 529.00 |
CU Other investments | 32 119.00 | | 32 119.00 | 32 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 494 277.00 | 433 848.00 | | 494 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | 110 429.00 | | 65 670.00 |
DL TOTAL (I) | 779 947.00 | 764 277.00 | | 779 947.00 |
DQ Provisions for Expenses | 83 658.00 | 102 733.00 | | 83 658.00 |
DR TOTAL (IV) | 83 658.00 | 102 733.00 | | 83 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 560.00 | 20 042.00 | | 37 560.00 |
DX Trade payables and related accounts | 42 050.00 | 30 712.00 | | 42 050.00 |
DY Tax and social security liabilities | 217 531.00 | 208 851.00 | | 217 531.00 |
EA Other liabilities | 5 298.00 | 1 170.00 | | 5 298.00 |
EC TOTAL (IV) | 302 439.00 | 263 690.00 | | 302 439.00 |
EE Grand total (I to V) | 1 166 044.00 | 1 130 700.00 | | 1 166 044.00 |
EG Accrued income and payables due within one year | 302 439.00 | 263 690.00 | | 302 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 916.00 | | |
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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 | 628 678.00 | | 4 279.00 | 628 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 859.00 | |
I4 DECREASES Grand Total | | | 632 956.00 | |
IO DECREASES Total including other intangible assets | | | 440 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 630.00 | | | 440 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 189.00 | | 4 279.00 | 146 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 859.00 | | | 41 859.00 |
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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 | 139 439.00 | 2 318.00 | | 139 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 439.00 | 2 318.00 | | 139 439.00 |
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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 | 102 733.00 | 83 658.00 | 102 733.00 | 102 733.00 |
6T Receivables | 55 439.00 | 20 670.00 | 23 528.00 | 55 439.00 |
7B Total provisions for depreciation | 55 439.00 | 20 670.00 | 23 528.00 | 55 439.00 |
7C Grand total | 158 172.00 | 104 328.00 | 126 261.00 | 158 172.00 |
UE of which provisions and reversals: - Operating | | 104 328.00 | 126 261.00 | |
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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 | 42 050.00 | 42 050.00 | | 42 050.00 |
8C Staff and Related Accounts | 74 460.00 | 74 460.00 | | 74 460.00 |
8D Social Security and Other Social Organizations | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 9 529.00 | 9 529.00 | | 9 529.00 |
UX Other trade receivables | 513 803.00 | 513 803.00 | | 513 803.00 |
VA Doubtful or disputed receivables | 73 034.00 | 73 034.00 | | 73 034.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VI Group and Associates | 37 560.00 | 37 560.00 | | 37 560.00 |
VM Income taxes | 24 491.00 | 24 491.00 | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 209.00 | 654 209.00 | | 654 209.00 |
VW VAT | 108 352.00 | 108 352.00 | | 108 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 439.00 | 302 439.00 | | 302 439.00 |
