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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 | 15 175.00 | 3 213.00 | 11 962.00 | 15 175.00 |
AH Goodwill | 262 902.00 | | 262 902.00 | 262 902.00 |
AT Other tangible assets | 47 455.00 | 8 531.00 | 38 924.00 | 47 455.00 |
BJ TOTAL (I) | 325 532.00 | 11 744.00 | 313 788.00 | 325 532.00 |
BX Customers and related accounts | 169 948.00 | 1 483.00 | 168 465.00 | 169 948.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 335 728.00 | | 335 728.00 | 335 728.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 533 818.00 | 1 483.00 | 532 335.00 | 533 818.00 |
CO Grand total (0 to V) | 859 349.00 | 13 226.00 | 846 123.00 | 859 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 452.00 | | | 57 452.00 |
DL TOTAL (I) | 107 452.00 | | | 107 452.00 |
DU Loans and Debts from Credit Institutions (3) | 257 052.00 | | | 257 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 755.00 | | | 123 755.00 |
DX Trade payables and related accounts | 154 113.00 | | | 154 113.00 |
DY Tax and social security liabilities | 80 800.00 | | | 80 800.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EB Prepaid income (2) | 121 681.00 | | | 121 681.00 |
EC TOTAL (IV) | 738 671.00 | | | 738 671.00 |
EE Grand total (I to V) | 846 123.00 | | | 846 123.00 |
EG Accrued income and payables due within one year | 521 667.00 | | | 521 667.00 |
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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 | | | 328 232.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 325 532.00 | |
IO DECREASES Total including other intangible assets | | | 278 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 47 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 155.00 | |
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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 | | 11 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 531.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 483.00 | | |
7B Total provisions for depreciation | | 1 483.00 | | |
7C Grand total | | 1 483.00 | | |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 154 113.00 | 154 113.00 | | 154 113.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8E Income Taxes | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
8L Deferred income | 121 681.00 | 121 681.00 | | 121 681.00 |
UX Other trade receivables | 169 948.00 | 169 948.00 | | 169 948.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VH Loans with a maturity of more than one year at origin | 257 052.00 | 40 048.00 | 162 210.00 | 257 052.00 |
VI Group and Associates | 123 755.00 | 123 755.00 | | 123 755.00 |
VJ Loans taken out during the year | 283 640.00 | | | 283 640.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 089.00 | 198 089.00 | | 198 089.00 |
VW VAT | 30 305.00 | 30 305.00 | | 30 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 671.00 | 521 667.00 | 162 210.00 | 738 671.00 |
