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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 9 301.00 | 5 096.00 | 4 205.00 | 9 301.00 |
BJ TOTAL (I) | 114 991.00 | 7 580.00 | 107 411.00 | 114 991.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 503 934.00 | 173.00 | 503 761.00 | 503 934.00 |
BZ Other receivables | 61 427.00 | | 61 427.00 | 61 427.00 |
CF Cash and cash equivalents | 504 245.00 | | 504 245.00 | 504 245.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 1 080 717.00 | 173.00 | 1 080 544.00 | 1 080 717.00 |
CO Grand total (0 to V) | 1 195 708.00 | 7 753.00 | 1 187 955.00 | 1 195 708.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 707 167.00 | 587 946.00 | | 707 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 564.00 | 119 221.00 | | 69 564.00 |
DL TOTAL (I) | 897 731.00 | 828 167.00 | | 897 731.00 |
DP Provisions for Risks | 26 216.00 | 26 091.00 | | 26 216.00 |
DR TOTAL (IV) | 26 216.00 | 26 091.00 | | 26 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 4.00 | | 953.00 |
DX Trade payables and related accounts | 84 973.00 | 83 997.00 | | 84 973.00 |
DY Tax and social security liabilities | 177 811.00 | 215 945.00 | | 177 811.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 264 008.00 | 299 946.00 | | 264 008.00 |
EE Grand total (I to V) | 1 187 955.00 | 1 154 205.00 | | 1 187 955.00 |
EG Accrued income and payables due within one year | 264 008.00 | 299 946.00 | | 264 008.00 |
EI Including equity loans | 953.00 | | | 953.00 |
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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 | 113 191.00 | | 1 800.00 | 113 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | | 114 991.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | 1 800.00 | 7 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 7 013.00 | 567.00 | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 567.00 | | 4 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 091.00 | 125.00 | | 26 091.00 |
6T Receivables | 1 764.00 | | 1 591.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | 1 591.00 | 1 764.00 |
7C Grand total | 27 855.00 | 125.00 | 1 591.00 | 27 855.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 1 591.00 | |
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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 | 84 973.00 | 84 973.00 | | 84 973.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 503 727.00 | 503 727.00 | | 503 727.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 153.00 | 576 153.00 | | 576 153.00 |
VW VAT | 95 729.00 | 95 729.00 | | 95 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 008.00 | 264 008.00 | | 264 008.00 |
