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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 470 953.00 | | 470 953.00 | 470 953.00 |
AP Buildings | 4 626.00 | 2 295.00 | 2 331.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 190.00 | 898.00 | 1 088.00 |
AT Other tangible assets | 120 248.00 | 43 894.00 | 76 354.00 | 120 248.00 |
BJ TOTAL (I) | 603 127.00 | 52 591.00 | 550 536.00 | 603 127.00 |
BP Services in progress | | | 2.00 | |
BX Customers and related accounts | 358 268.00 | 29 053.00 | 329 215.00 | 358 268.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 48 171.00 | | 48 171.00 | 48 171.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 425 386.00 | 29 053.00 | 396 333.00 | 425 386.00 |
CO Grand total (0 to V) | 1 028 513.00 | 81 644.00 | 946 869.00 | 1 028 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 376 582.00 | 281 949.00 | | 376 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 097.00 | 94 633.00 | | 57 097.00 |
DL TOTAL (I) | 521 679.00 | 464 582.00 | | 521 679.00 |
DU Loans and Debts from Credit Institutions (3) | 65 031.00 | 116 103.00 | | 65 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 272.00 | 109 085.00 | | 94 272.00 |
DX Trade payables and related accounts | 30 723.00 | 30 027.00 | | 30 723.00 |
DY Tax and social security liabilities | 182 292.00 | 162 176.00 | | 182 292.00 |
EA Other liabilities | 252.00 | 894.00 | | 252.00 |
EB Prepaid income (2) | 52 619.00 | 52 616.00 | | 52 619.00 |
EC TOTAL (IV) | 425 190.00 | 470 901.00 | | 425 190.00 |
EE Grand total (I to V) | 946 869.00 | 935 483.00 | | 946 869.00 |
EG Accrued income and payables due within one year | 413 368.00 | 427 708.00 | | 413 368.00 |
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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 | 553 349.00 | | 71 173.00 | 553 349.00 |
I4 DECREASES Grand Total | | 21 394.00 | 603 127.00 | |
IO DECREASES Total including other intangible assets | | | 477 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 394.00 | 125 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 165.00 | | | 477 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 184.00 | | 71 173.00 | 76 184.00 |
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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 | 28 505.00 | 27 480.00 | 3 394.00 | 28 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 2 130.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 423.00 | 25 350.00 | 3 394.00 | 24 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 961.00 | 22 131.00 | 16 040.00 | 22 961.00 |
7B Total provisions for depreciation | 22 961.00 | 22 131.00 | 16 040.00 | 22 961.00 |
7C Grand total | 22 961.00 | 22 131.00 | 16 040.00 | 22 961.00 |
UE of which provisions and reversals: - Operating | | 22 131.00 | 16 040.00 | |
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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 | 30 723.00 | 30 723.00 | | 30 723.00 |
8C Staff and Related Accounts | 68 798.00 | 68 798.00 | | 68 798.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 52 619.00 | 52 619.00 | | 52 619.00 |
UX Other trade receivables | 358 268.00 | 358 268.00 | | 358 268.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 64 990.00 | 53 168.00 | 11 822.00 | 64 990.00 |
VI Group and Associates | 94 272.00 | 94 272.00 | | 94 272.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 028.00 | | | 81 028.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 215.00 | 377 215.00 | | 377 215.00 |
VW VAT | 82 848.00 | 82 848.00 | | 82 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 190.00 | 413 368.00 | 11 822.00 | 425 190.00 |
