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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 | 14 404.00 | 13 915.00 | 489.00 | 14 404.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 141 162.00 | 78 605.00 | 62 557.00 | 141 162.00 |
AV Fixed assets in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 168 168.00 | 92 520.00 | 75 648.00 | 168 168.00 |
BX Customers and related accounts | 111 614.00 | | 111 614.00 | 111 614.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 389 949.00 | | 389 949.00 | 389 949.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 511 944.00 | | 511 944.00 | 511 944.00 |
CO Grand total (0 to V) | 680 113.00 | 92 520.00 | 587 592.00 | 680 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 319 065.00 | 285 548.00 | | 319 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 685.00 | 33 516.00 | | 46 685.00 |
DL TOTAL (I) | 378 950.00 | 332 265.00 | | 378 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 379.00 | 32 701.00 | | 12 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 864.00 | | 65 000.00 |
DX Trade payables and related accounts | 32 315.00 | 24 526.00 | | 32 315.00 |
DY Tax and social security liabilities | 94 878.00 | 62 205.00 | | 94 878.00 |
DZ Fixed asset liabilities and related accounts | 2 521.00 | | | 2 521.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 208 642.00 | 185 297.00 | | 208 642.00 |
EE Grand total (I to V) | 587 592.00 | 517 561.00 | | 587 592.00 |
EG Accrued income and payables due within one year | 206 869.00 | 173 047.00 | | 206 869.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | 154 256.00 | | 13 913.00 | 154 256.00 |
I4 DECREASES Grand Total | | | 168 168.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 352.00 | | 13 913.00 | 135 352.00 |
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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 | 72 394.00 | 20 127.00 | | 72 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 585.00 | 330.00 | | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 809.00 | 19 797.00 | | 58 809.00 |
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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 | 32 315.00 | 32 315.00 | | 32 315.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 111 614.00 | 111 614.00 | | 111 614.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 12 249.00 | 10 477.00 | 1 773.00 | 12 249.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 996.00 | 121 996.00 | | 121 996.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 642.00 | 206 869.00 | 1 773.00 | 208 642.00 |
