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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 | 84 227.00 | 6 542.00 | 77 685.00 | 84 227.00 |
AT Other tangible assets | 104 520.00 | 90 104.00 | 14 417.00 | 104 520.00 |
BB Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 199 402.00 | 96 646.00 | 102 757.00 | 199 402.00 |
BX Customers and related accounts | 242 424.00 | 20 582.00 | 221 843.00 | 242 424.00 |
BZ Other receivables | 25 906.00 | | 25 906.00 | 25 906.00 |
CF Cash and cash equivalents | 64 265.00 | | 64 265.00 | 64 265.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 335 790.00 | 20 582.00 | 315 208.00 | 335 790.00 |
CO Grand total (0 to V) | 535 192.00 | 117 227.00 | 417 965.00 | 535 192.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CR Shares due in more than one year | 24 690.00 | | | 24 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 70 668.00 | 41 209.00 | | 70 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 357.00 | 59 459.00 | | 65 357.00 |
DL TOTAL (I) | 151 425.00 | 116 068.00 | | 151 425.00 |
DU Loans and Debts from Credit Institutions (3) | 42 234.00 | 977.00 | | 42 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 12 635.00 | | 6 712.00 |
DX Trade payables and related accounts | 52 983.00 | 54 648.00 | | 52 983.00 |
DY Tax and social security liabilities | 89 143.00 | 63 814.00 | | 89 143.00 |
EA Other liabilities | 9 991.00 | 5 206.00 | | 9 991.00 |
EB Prepaid income (2) | 65 476.00 | 83 671.00 | | 65 476.00 |
EC TOTAL (IV) | 266 540.00 | 220 951.00 | | 266 540.00 |
EE Grand total (I to V) | 417 965.00 | 337 019.00 | | 417 965.00 |
EG Accrued income and payables due within one year | 233 258.00 | 220 951.00 | | 233 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 76.00 | | 107.00 |
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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 | 151 466.00 | | 58 277.00 | 151 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 10 655.00 | |
I4 DECREASES Grand Total | | 10 340.00 | 199 402.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 84 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 713.00 | 104 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 927.00 | | 45 000.00 | 40 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 262.00 | | 6 972.00 | 103 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | 6 306.00 | 7 277.00 |
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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 | 100 277.00 | 3 782.00 | 7 413.00 | 100 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 226.00 | 1 700.00 | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 262.00 | 3 556.00 | 5 713.00 | 92 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 876.00 | 4 604.00 | 2 898.00 | 18 876.00 |
7B Total provisions for depreciation | 18 876.00 | 4 604.00 | 2 898.00 | 18 876.00 |
7C Grand total | 18 876.00 | 4 604.00 | 2 898.00 | 18 876.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | 2 898.00 | |
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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 | 52 983.00 | 52 983.00 | | 52 983.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
8L Deferred income | 65 476.00 | 65 476.00 | | 65 476.00 |
UL Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
UP Loans | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 217 734.00 | 217 734.00 | | 217 734.00 |
VA Doubtful or disputed receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VC Group and associates | 13 863.00 | 13 863.00 | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 42 127.00 | 8 845.00 | 33 282.00 | 42 127.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 166.00 | 250 145.00 | 32 020.00 | 282 166.00 |
VW VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 540.00 | 233 258.00 | 33 282.00 | 266 540.00 |
