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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 151 955.00 | | 151 955.00 | 151 955.00 |
AT Other tangible assets | 135 250.00 | 123 126.00 | 12 124.00 | 135 250.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 300 924.00 | 124 326.00 | 176 597.00 | 300 924.00 |
BX Customers and related accounts | 321 169.00 | | 321 169.00 | 321 169.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 465 685.00 | | 465 685.00 | 465 685.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 812 297.00 | | 812 297.00 | 812 297.00 |
CO Grand total (0 to V) | 1 113 222.00 | 124 326.00 | 988 895.00 | 1 113 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 15 026.00 | | | 15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 981.00 | | | 265 981.00 |
DL TOTAL (I) | 474 452.00 | | | 474 452.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | | | 6 341.00 |
DX Trade payables and related accounts | 82 158.00 | | | 82 158.00 |
DY Tax and social security liabilities | 172 340.00 | | | 172 340.00 |
EA Other liabilities | 33 586.00 | | | 33 586.00 |
EC TOTAL (IV) | 294 443.00 | | | 294 443.00 |
EE Grand total (I to V) | 988 895.00 | | | 988 895.00 |
EG Accrued income and payables due within one year | 294 443.00 | | | 294 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 288 633.00 | | 12 291.00 | 288 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 518.00 | |
I4 DECREASES Grand Total | | | 300 924.00 | |
IO DECREASES Total including other intangible assets | | | 153 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 155.00 | | | 153 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 960.00 | | 12 291.00 | 122 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518.00 | | | 12 518.00 |
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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 | 120 768.00 | 3 558.00 | | 120 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 568.00 | 3 558.00 | | 119 568.00 |
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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 | 82 156.00 | 82 158.00 | | 82 156.00 |
8D Social Security and Other Social Organizations | 172 340.00 | 172 340.00 | | 172 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 321 169.00 | 321 169.00 | | 321 169.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 961.00 | 346 613.00 | 12 348.00 | 358 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 441.00 | 294 443.00 | | 294 441.00 |
