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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 246 717.00 | 24 093.00 | 222 624.00 | 246 717.00 |
BJ TOTAL (I) | 636 404.00 | 28 780.00 | 607 624.00 | 636 404.00 |
BX Customers and related accounts | 354 520.00 | 32 861.00 | 321 659.00 | 354 520.00 |
BZ Other receivables | 44 351.00 | | 44 351.00 | 44 351.00 |
CF Cash and cash equivalents | 261 362.00 | | 261 362.00 | 261 362.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 669 153.00 | 32 861.00 | 636 292.00 | 669 153.00 |
CO Grand total (0 to V) | 1 305 557.00 | 61 641.00 | 1 243 916.00 | 1 305 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 287 960.00 | 240 929.00 | | 287 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 429.00 | 77 031.00 | | 69 429.00 |
DL TOTAL (I) | 361 788.00 | 322 360.00 | | 361 788.00 |
DU Loans and Debts from Credit Institutions (3) | 493 441.00 | 151 856.00 | | 493 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 15 131.00 | | 476.00 |
DX Trade payables and related accounts | 213 797.00 | 145 296.00 | | 213 797.00 |
DY Tax and social security liabilities | 125 475.00 | 137 218.00 | | 125 475.00 |
DZ Fixed asset liabilities and related accounts | 7 438.00 | | | 7 438.00 |
EA Other liabilities | 2 593.00 | 2 484.00 | | 2 593.00 |
EB Prepaid income (2) | 38 907.00 | 37 617.00 | | 38 907.00 |
EC TOTAL (IV) | 882 127.00 | 489 601.00 | | 882 127.00 |
EE Grand total (I to V) | 1 243 916.00 | 811 960.00 | | 1 243 916.00 |
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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 | 48 588.00 | 38 951.00 | 58 759.00 | 48 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 901.00 | 38 951.00 | 58 759.00 | 43 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 867.00 | 21 994.00 | | 10 867.00 |
7B Total provisions for depreciation | 10 867.00 | 21 994.00 | | 10 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 213 797.00 | 213 797.00 | | 213 797.00 |
8D Social Security and Other Social Organizations | 125 475.00 | 125 475.00 | | 125 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 38 907.00 | 38 907.00 | | 38 907.00 |
VG Loans with a maturity of up to one year at origin | 493 441.00 | 98 176.00 | 248 078.00 | 493 441.00 |
VS Prepaid expenses | 407 791.00 | 368 357.00 | 39 434.00 | 407 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 791.00 | 368 357.00 | 39 434.00 | 407 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 127.00 | 486 863.00 | 248 078.00 | 882 127.00 |
