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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 | 2 140.00 | 1 009.00 | 1 131.00 | 2 140.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 702.00 | 1 304.00 | 17 398.00 | 18 702.00 |
AT Other tangible assets | 34 026.00 | 8 808.00 | 25 218.00 | 34 026.00 |
BJ TOTAL (I) | 204 867.00 | 11 121.00 | 193 746.00 | 204 867.00 |
BX Customers and related accounts | 226 791.00 | 12 936.00 | 213 855.00 | 226 791.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 165 814.00 | | 165 814.00 | 165 814.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 417 315.00 | 12 936.00 | 404 379.00 | 417 315.00 |
CO Grand total (0 to V) | 622 182.00 | 24 056.00 | 598 126.00 | 622 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 436.00 | 62 964.00 | | 124 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 999.00 | 61 472.00 | | 91 999.00 |
DL TOTAL (I) | 260 435.00 | 168 436.00 | | 260 435.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 6.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 439.00 | 111 025.00 | | 114 439.00 |
DX Trade payables and related accounts | 40 928.00 | 84 310.00 | | 40 928.00 |
DY Tax and social security liabilities | 70 271.00 | 52 179.00 | | 70 271.00 |
EA Other liabilities | 111 854.00 | 24 502.00 | | 111 854.00 |
EC TOTAL (IV) | 337 690.00 | 272 022.00 | | 337 690.00 |
EE Grand total (I to V) | 598 126.00 | 440 458.00 | | 598 126.00 |
EG Accrued income and payables due within one year | 337 690.00 | 272 022.00 | | 337 690.00 |
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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 | 168 385.00 | | 36 482.00 | 168 385.00 |
I4 DECREASES Grand Total | | | 204 867.00 | |
IO DECREASES Total including other intangible assets | | | 152 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 633.00 | | 1 507.00 | 150 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 752.00 | | 34 975.00 | 17 752.00 |
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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 | 6 197.00 | 4 924.00 | | 6 197.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 376.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564.00 | 4 548.00 | | 5 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 153.00 | 12 936.00 | 12 153.00 | 12 153.00 |
7B Total provisions for depreciation | 12 153.00 | 12 936.00 | 12 153.00 | 12 153.00 |
7C Grand total | 12 153.00 | 12 936.00 | 12 153.00 | 12 153.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | 12 153.00 | |
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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 | 40 928.00 | 40 928.00 | | 40 928.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8E Income Taxes | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 854.00 | 111 854.00 | | 111 854.00 |
UX Other trade receivables | 211 631.00 | 211 631.00 | | 211 631.00 |
VA Doubtful or disputed receivables | 15 159.00 | 15 159.00 | | 15 159.00 |
VB VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 114 439.00 | 114 439.00 | | 114 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 500.00 | 251 500.00 | | 251 500.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 690.00 | 337 690.00 | | 337 690.00 |
