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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 116.00 | 59 986.00 | 61 130.00 | 121 116.00 |
BB Receivables related to investments | 176 923.00 | | 176 923.00 | 176 923.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 305 506.00 | 62 987.00 | 242 519.00 | 305 506.00 |
BT Goods | 196 362.00 | | 196 362.00 | 196 362.00 |
BX Customers and related accounts | 657 077.00 | 2 700.00 | 654 377.00 | 657 077.00 |
BZ Other receivables | 51 192.00 | | 51 192.00 | 51 192.00 |
CF Cash and cash equivalents | 478 259.00 | | 478 259.00 | 478 259.00 |
CH Prepaid expenses | 1 004 906.00 | | 1 004 906.00 | 1 004 906.00 |
CJ TOTAL (II) | 2 387 796.00 | 2 700.00 | 2 385 096.00 | 2 387 796.00 |
CO Grand total (0 to V) | 2 693 302.00 | 65 687.00 | 2 627 615.00 | 2 693 302.00 |
CU Other investments | 3 001.00 | 3 001.00 | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 56 985.00 | | | 56 985.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 882.00 | 4 647.00 | | 38 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 011.00 | 184 235.00 | | 160 011.00 |
DL TOTAL (I) | 319 878.00 | 232 882.00 | | 319 878.00 |
DP Provisions for Risks | 28 400.00 | 62 339.00 | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | 62 339.00 | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 640.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 700.00 | 99 000.00 | | 141 700.00 |
DX Trade payables and related accounts | 794 607.00 | 565 777.00 | | 794 607.00 |
DY Tax and social security liabilities | 51 226.00 | 154 238.00 | | 51 226.00 |
EA Other liabilities | 943.00 | 1 801.00 | | 943.00 |
EB Prepaid income (2) | 1 290 335.00 | 1 223 076.00 | | 1 290 335.00 |
EC TOTAL (IV) | 2 279 337.00 | 2 044 532.00 | | 2 279 337.00 |
EE Grand total (I to V) | 2 627 615.00 | 2 339 753.00 | | 2 627 615.00 |
EG Accrued income and payables due within one year | 2 279 337.00 | 2 044 532.00 | | 2 279 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 640.00 | | 525.00 |
EI Including equity loans | 141 700.00 | | | 141 700.00 |
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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 | 288 698.00 | | 18 044.00 | 288 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 390.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 305 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 121 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 488.00 | | 17 864.00 | 104 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 210.00 | | 180.00 | 184 210.00 |
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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 | 30 355.00 | 30 839.00 | 1 208.00 | 30 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 355.00 | 30 839.00 | 1 208.00 | 30 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 339.00 | | 33 939.00 | 62 339.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 5 701.00 | | | 5 701.00 |
7C Grand total | 68 040.00 | | 33 939.00 | 68 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 939.00 | |
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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 | 794 607.00 | 794 607.00 | | 794 607.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 1 290 335.00 | 1 290 335.00 | | 1 290 335.00 |
UL Receivables related to investments | 176 923.00 | 176 923.00 | | 176 923.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 653 837.00 | 653 837.00 | | 653 837.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 141 700.00 | 141 700.00 | | 141 700.00 |
VM Income taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 1 004 906.00 | 1 004 906.00 | | 1 004 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 564.00 | 1 894 564.00 | | 1 894 564.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 337.00 | 2 279 337.00 | | 2 279 337.00 |
