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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 | 2 140.00 | 1 512.00 | 628.00 | 2 140.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 702.00 | 5 003.00 | 13 699.00 | 18 702.00 |
AT Other tangible assets | 48 668.00 | 17 930.00 | 30 737.00 | 48 668.00 |
BJ TOTAL (I) | 219 509.00 | 24 445.00 | 195 064.00 | 219 509.00 |
BX Customers and related accounts | 131 514.00 | 9 436.00 | 122 078.00 | 131 514.00 |
BZ Other receivables | 32 431.00 | | 32 431.00 | 32 431.00 |
CF Cash and cash equivalents | 497 742.00 | | 497 742.00 | 497 742.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 663 444.00 | 9 436.00 | 654 008.00 | 663 444.00 |
CO Grand total (0 to V) | 882 953.00 | 33 882.00 | 849 072.00 | 882 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 435.00 | 124 436.00 | | 202 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 052.00 | 91 999.00 | | 197 052.00 |
DL TOTAL (I) | 443 487.00 | 260 435.00 | | 443 487.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 199.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 279.00 | 114 439.00 | | 145 279.00 |
DX Trade payables and related accounts | 70 962.00 | 40 928.00 | | 70 962.00 |
DY Tax and social security liabilities | 165 671.00 | 70 271.00 | | 165 671.00 |
EA Other liabilities | 23 504.00 | 111 854.00 | | 23 504.00 |
EC TOTAL (IV) | 405 584.00 | 337 690.00 | | 405 584.00 |
EE Grand total (I to V) | 849 072.00 | 598 126.00 | | 849 072.00 |
EI Including equity loans | 145 279.00 | | | 145 279.00 |
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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 | 204 867.00 | | 14 642.00 | 204 867.00 |
I4 DECREASES Grand Total | | | 219 509.00 | |
IO DECREASES Total including other intangible assets | | | 152 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 140.00 | | | 152 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 727.00 | | 14 642.00 | 52 727.00 |
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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 | 11 121.00 | 13 325.00 | | 11 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 503.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 12 822.00 | | 10 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 936.00 | 9 436.00 | 12 936.00 | 12 936.00 |
7B Total provisions for depreciation | 12 936.00 | 9 436.00 | 12 936.00 | 12 936.00 |
7C Grand total | 12 936.00 | 9 436.00 | 12 936.00 | 12 936.00 |
UE of which provisions and reversals: - Operating | | 9 436.00 | 12 936.00 | |
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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 | 70 962.00 | 70 962.00 | | 70 962.00 |
8C Staff and Related Accounts | 42 533.00 | 42 533.00 | | 42 533.00 |
8D Social Security and Other Social Organizations | 68 108.00 | 68 108.00 | | 68 108.00 |
8E Income Taxes | 40 955.00 | 40 955.00 | | 40 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
UX Other trade receivables | 120 216.00 | 120 216.00 | | 120 216.00 |
VA Doubtful or disputed receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 145 279.00 | 145 279.00 | | 145 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 702.00 | 165 702.00 | | 165 702.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 584.00 | 405 584.00 | | 405 584.00 |
