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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 | 6 519.00 | 6 015.00 | 504.00 | 6 519.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 53 247.00 | 15 033.00 | 38 213.00 | 53 247.00 |
BJ TOTAL (I) | 225 597.00 | 21 048.00 | 204 549.00 | 225 597.00 |
BX Customers and related accounts | 276 381.00 | 5 974.00 | 270 407.00 | 276 381.00 |
BZ Other receivables | 208 128.00 | | 208 128.00 | 208 128.00 |
CF Cash and cash equivalents | 347 785.00 | | 347 785.00 | 347 785.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 834 010.00 | 5 974.00 | 828 036.00 | 834 010.00 |
CO Grand total (0 to V) | 1 059 607.00 | 27 023.00 | 1 032 584.00 | 1 059 607.00 |
CU Other investments | 125 433.00 | | 125 433.00 | 125 433.00 |
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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 | 396 907.00 | 391 896.00 | | 396 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 556.00 | 5 010.00 | | 44 556.00 |
DL TOTAL (I) | 454 663.00 | 410 107.00 | | 454 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 12 656.00 | | 6 917.00 |
DX Trade payables and related accounts | 342 030.00 | 341 469.00 | | 342 030.00 |
DY Tax and social security liabilities | 77 157.00 | 83 831.00 | | 77 157.00 |
EA Other liabilities | 151 817.00 | 1 082 431.00 | | 151 817.00 |
EC TOTAL (IV) | 577 921.00 | 1 520 386.00 | | 577 921.00 |
EE Grand total (I to V) | 1 032 584.00 | 1 930 493.00 | | 1 032 584.00 |
EG Accrued income and payables due within one year | 577 921.00 | 1 520 386.00 | | 577 921.00 |
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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 | 129 716.00 | | 101 391.00 | 129 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 433.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 225 597.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 53 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | 2 590.00 | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 046.00 | | 8 801.00 | 48 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 433.00 | | 90 000.00 | 35 433.00 |
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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 | 16 849.00 | 9 709.00 | 5 510.00 | 16 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 2 086.00 | 1 910.00 | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011.00 | 7 623.00 | 3 600.00 | 11 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 139.00 | 5 080.00 | 2 245.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 5 080.00 | 2 245.00 | 3 139.00 |
7C Grand total | 3 139.00 | 5 080.00 | 2 245.00 | 3 139.00 |
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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 | 342 030.00 | 342 030.00 | | 342 030.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8E Income Taxes | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 817.00 | 151 817.00 | | 151 817.00 |
UX Other trade receivables | 276 381.00 | 276 381.00 | | 276 381.00 |
VB VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VC Group and associates | 129 613.00 | 129 613.00 | | 129 613.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 224.00 | 486 224.00 | | 486 224.00 |
VW VAT | 51 778.00 | 51 778.00 | | 51 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 921.00 | 577 921.00 | | 577 921.00 |
