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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 18 556.00 | 12 966.00 | 5 590.00 | 18 556.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 88 800.00 | | 88 800.00 | 88 800.00 |
BJ TOTAL (I) | 119 067.00 | 13 148.00 | 105 919.00 | 119 067.00 |
BX Customers and related accounts | 213 659.00 | | 213 659.00 | 213 659.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 107 555.00 | | 107 555.00 | 107 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 943.00 | | 334 943.00 | 334 943.00 |
CO Grand total (0 to V) | 454 010.00 | 13 148.00 | 440 862.00 | 454 010.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 35 033.00 | 34 891.00 | | 35 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 142.00 | | 45.00 |
DL TOTAL (I) | 105 139.00 | 105 094.00 | | 105 139.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 404.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 415.00 | 61 415.00 | | 61 415.00 |
DX Trade payables and related accounts | 52 647.00 | 23 793.00 | | 52 647.00 |
DY Tax and social security liabilities | 145 615.00 | 159 752.00 | | 145 615.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 75 671.00 | 61 869.00 | | 75 671.00 |
EC TOTAL (IV) | 335 723.00 | 307 233.00 | | 335 723.00 |
EE Grand total (I to V) | 440 862.00 | 412 327.00 | | 440 862.00 |
EG Accrued income and payables due within one year | 278 308.00 | 245 818.00 | | 278 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 404.00 | | 114.00 |
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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 | 119 067.00 | | | 119 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 329.00 | |
I4 DECREASES Grand Total | | | 119 067.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 329.00 | | | 100 329.00 |
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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 | 9 655.00 | 3 493.00 | | 9 655.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473.00 | 3 493.00 | | 9 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 415.00 | 4 000.00 | 57 415.00 | 61 415.00 |
8B Suppliers and Related Accounts | 52 647.00 | 52 647.00 | | 52 647.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 43 524.00 | 43 524.00 | | 43 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 75 671.00 | 75 671.00 | | 75 671.00 |
UL Receivables related to investments | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 213 659.00 | 213 659.00 | | 213 659.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 788.00 | 237 788.00 | | 237 788.00 |
VW VAT | 45 036.00 | 45 036.00 | | 45 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 723.00 | 278 308.00 | 57 415.00 | 335 723.00 |
