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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
AH Goodwill | 310 305.00 | | 310 305.00 | 310 305.00 |
AT Other tangible assets | 77 980.00 | 49 605.00 | 28 375.00 | 77 980.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 409 093.00 | 62 395.00 | 346 697.00 | 409 093.00 |
BX Customers and related accounts | 294 078.00 | 12 544.00 | 281 533.00 | 294 078.00 |
BZ Other receivables | 34 813.00 | | 34 813.00 | 34 813.00 |
CF Cash and cash equivalents | 74 858.00 | | 74 858.00 | 74 858.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 407 099.00 | 12 544.00 | 394 554.00 | 407 099.00 |
CO Grand total (0 to V) | 816 193.00 | 74 940.00 | 741 252.00 | 816 193.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 599.00 | | 10 600.00 |
DG Other reserves | 74 701.00 | 65 903.00 | | 74 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 8 798.00 | | 37 912.00 |
DL TOTAL (I) | 229 214.00 | 191 301.00 | | 229 214.00 |
DP Provisions for Risks | | 52 237.00 | | |
DR TOTAL (IV) | | 52 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20 365.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 583.00 | 54 948.00 | | 41 583.00 |
DX Trade payables and related accounts | 186 369.00 | 178 479.00 | | 186 369.00 |
DY Tax and social security liabilities | 75 722.00 | 69 842.00 | | 75 722.00 |
EA Other liabilities | 10 030.00 | 828.00 | | 10 030.00 |
EB Prepaid income (2) | 198 310.00 | 164 391.00 | | 198 310.00 |
EC TOTAL (IV) | 512 037.00 | 488 856.00 | | 512 037.00 |
EE Grand total (I to V) | 741 252.00 | 732 395.00 | | 741 252.00 |
EG Accrued income and payables due within one year | 512 037.00 | 488 856.00 | | 512 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 41 583.00 | | | 41 583.00 |
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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 | 409 093.00 | | | 409 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | | 409 093.00 | |
IO DECREASES Total including other intangible assets | | | 323 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 096.00 | | | 323 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 980.00 | | | 77 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 50 590.00 | 11 805.00 | | 50 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 790.00 | | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 799.00 | 11 805.00 | | 37 799.00 |
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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 | 186 369.00 | 186 369.00 | | 186 369.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
8L Deferred income | 198 310.00 | 198 310.00 | | 198 310.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 263 970.00 | 263 970.00 | | 263 970.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 30 107.00 | 30 107.00 | | 30 107.00 |
VB VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 41 583.00 | 41 583.00 | | 41 583.00 |
VK Loans repaid during the year | 20 361.00 | | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 161.00 | 340 161.00 | | 340 161.00 |
VW VAT | 56 114.00 | 56 114.00 | | 56 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 037.00 | 512 037.00 | | 512 037.00 |
