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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 524.00 | 68 737.00 | 24 786.00 | 93 524.00 |
BJ TOTAL (I) | 93 539.00 | 68 737.00 | 24 802.00 | 93 539.00 |
BT Goods | 56 552.00 | | 56 552.00 | 56 552.00 |
BX Customers and related accounts | 247 978.00 | 9 648.00 | 238 330.00 | 247 978.00 |
BZ Other receivables | 94 975.00 | | 94 975.00 | 94 975.00 |
CD Marketable securities | | 73.00 | -73.00 | |
CF Cash and cash equivalents | 252 437.00 | | 252 437.00 | 252 437.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 653 365.00 | 9 721.00 | 643 645.00 | 653 365.00 |
CO Grand total (0 to V) | 746 905.00 | 78 458.00 | 668 447.00 | 746 905.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 59 807.00 | | | 59 807.00 |
DH Retained earnings | 213 661.00 | | | 213 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 089.00 | | | 77 089.00 |
DL TOTAL (I) | 360 619.00 | | | 360 619.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 325.00 | | | 21 325.00 |
DX Trade payables and related accounts | 92 991.00 | | | 92 991.00 |
DY Tax and social security liabilities | 84 318.00 | | | 84 318.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 198 827.00 | | | 198 827.00 |
EE Grand total (I to V) | 668 447.00 | | | 668 447.00 |
EG Accrued income and payables due within one year | 140 908.00 | | | 140 908.00 |
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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 | 92 456.00 | | 1 083.00 | 92 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 93 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 440.00 | | 1 083.00 | 92 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 54 888.00 | 13 849.00 | | 54 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 888.00 | 13 849.00 | | 54 888.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | 54 500.00 | | 54 500.00 |
6T Receivables | 7 080.00 | 2 568.00 | | 7 080.00 |
6X Other provisions for depreciation | 73.00 | | | 73.00 |
7B Total provisions for depreciation | 7 153.00 | 2 568.00 | | 7 153.00 |
7C Grand total | 61 653.00 | 57 068.00 | | 61 653.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | | |
UJ - Exceptional | | 54 500.00 | | |
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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 | 92 991.00 | 92 991.00 | | 92 991.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
8E Income Taxes | 48 737.00 | 48 737.00 | | 48 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 236 914.00 | 236 914.00 | | 236 914.00 |
VA Doubtful or disputed receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 38 809.00 | 38 809.00 | | 38 809.00 |
VH Loans with a maturity of more than one year at origin | 21 325.00 | 12 142.00 | 9 182.00 | 21 325.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VM Income taxes | 55 985.00 | 55 985.00 | | 55 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 377.00 | 344 377.00 | | 344 377.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 827.00 | 189 645.00 | 9 182.00 | 198 827.00 |
