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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 630.00 | | 440 630.00 | 440 630.00 |
AT Other tangible assets | 146 189.00 | 139 439.00 | 6 750.00 | 146 189.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 628 678.00 | 139 439.00 | 489 238.00 | 628 678.00 |
BP Services in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 536 667.00 | 55 439.00 | 481 228.00 | 536 667.00 |
BZ Other receivables | 58 336.00 | | 58 336.00 | 58 336.00 |
CF Cash and cash equivalents | 54 179.00 | | 54 179.00 | 54 179.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 696 525.00 | 55 439.00 | 641 087.00 | 696 525.00 |
CO Grand total (0 to V) | 1 325 203.00 | 194 878.00 | 1 130 325.00 | 1 325 203.00 |
CP Shares due in less than one year | 9 529.00 | | | 9 529.00 |
CU Other investments | 32 119.00 | | 32 119.00 | 32 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 433 848.00 | 419 843.00 | | 433 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 429.00 | 44 005.00 | | 110 429.00 |
DL TOTAL (I) | 764 277.00 | 683 848.00 | | 764 277.00 |
DP Provisions for Risks | | 92 067.00 | | |
DQ Provisions for Expenses | 102 733.00 | 89 600.00 | | 102 733.00 |
DR TOTAL (IV) | 102 733.00 | 181 667.00 | | 102 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 28 978.00 | | 20 042.00 |
DX Trade payables and related accounts | 30 712.00 | 30 271.00 | | 30 712.00 |
DY Tax and social security liabilities | 208 851.00 | 201 908.00 | | 208 851.00 |
EA Other liabilities | 795.00 | 11 412.00 | | 795.00 |
EC TOTAL (IV) | 263 315.00 | 272 568.00 | | 263 315.00 |
EE Grand total (I to V) | 1 130 325.00 | 1 138 084.00 | | 1 130 325.00 |
EG Accrued income and payables due within one year | 263 315.00 | 272 568.00 | | 263 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | | | 2 916.00 |
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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 | 648 891.00 | | 5 197.00 | 648 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 859.00 | |
I4 DECREASES Grand Total | | 25 410.00 | 628 678.00 | |
IO DECREASES Total including other intangible assets | | 23 040.00 | 440 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 146 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 670.00 | | | 463 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 362.00 | | 5 197.00 | 143 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 859.00 | | | 41 859.00 |
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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 | 139 125.00 | 2 684.00 | 2 370.00 | 139 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 125.00 | 2 684.00 | 2 370.00 | 139 125.00 |
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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 | 181 667.00 | 102 733.00 | 181 667.00 | 181 667.00 |
6T Receivables | 64 408.00 | | 8 969.00 | 64 408.00 |
7B Total provisions for depreciation | 64 408.00 | | 8 969.00 | 64 408.00 |
7C Grand total | 246 075.00 | 102 733.00 | 190 636.00 | 246 075.00 |
UE of which provisions and reversals: - Operating | | 102 733.00 | 98 569.00 | |
UJ - Exceptional | | | 92 067.00 | |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8C Staff and Related Accounts | 68 013.00 | 68 013.00 | | 68 013.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 9 529.00 | 9 529.00 | | 9 529.00 |
UX Other trade receivables | 459 720.00 | 459 720.00 | | 459 720.00 |
VA Doubtful or disputed receivables | 76 947.00 | 76 947.00 | | 76 947.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VI Group and Associates | 20 042.00 | 20 042.00 | | 20 042.00 |
VM Income taxes | 8 935.00 | 8 935.00 | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 182.00 | 39 182.00 | | 39 182.00 |
VS Prepaid expenses | 14 744.00 | 14 744.00 | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 276.00 | 619 276.00 | | 619 276.00 |
VW VAT | 103 671.00 | 103 671.00 | | 103 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 315.00 | 263 315.00 | | 263 315.00 |
