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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 | 11 800.00 | 8 533.00 | 3 267.00 | 11 800.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 64 608.00 | 29 449.00 | 35 158.00 | 64 608.00 |
BJ TOTAL (I) | 314 408.00 | 37 982.00 | 276 425.00 | 314 408.00 |
BX Customers and related accounts | 684 673.00 | | 684 673.00 | 684 673.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CF Cash and cash equivalents | 556 693.00 | | 556 693.00 | 556 693.00 |
CH Prepaid expenses | 65 359.00 | | 65 359.00 | 65 359.00 |
CJ TOTAL (II) | 1 356 408.00 | | 1 356 408.00 | 1 356 408.00 |
CO Grand total (0 to V) | 1 670 816.00 | 37 982.00 | 1 632 833.00 | 1 670 816.00 |
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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) | 2 714.00 | 109.00 | | 2 714.00 |
DG Other reserves | 51 563.00 | 2 069.00 | | 51 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 111.00 | 52 098.00 | | 107 111.00 |
DL TOTAL (I) | 361 388.00 | 254 277.00 | | 361 388.00 |
DU Loans and Debts from Credit Institutions (3) | 350 391.00 | 222 247.00 | | 350 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 451 651.00 | 561 736.00 | | 451 651.00 |
DY Tax and social security liabilities | 303 676.00 | 325 962.00 | | 303 676.00 |
EB Prepaid income (2) | 165 667.00 | 149 076.00 | | 165 667.00 |
EC TOTAL (IV) | 1 271 445.00 | 1 259 020.00 | | 1 271 445.00 |
EE Grand total (I to V) | 1 632 833.00 | 1 513 297.00 | | 1 632 833.00 |
EG Accrued income and payables due within one year | 1 115 246.00 | 1 080 678.00 | | 1 115 246.00 |
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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 | 314 408.00 | | | 314 408.00 |
I4 DECREASES Grand Total | | | 314 408.00 | |
IO DECREASES Total including other intangible assets | | | 249 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 800.00 | | | 249 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 608.00 | | | 64 608.00 |
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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 | 22 030.00 | 15 952.00 | | 22 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 3 933.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 431.00 | 12 019.00 | | 17 431.00 |
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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 | 451 651.00 | 451 651.00 | | 451 651.00 |
8C Staff and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8E Income Taxes | 28 600.00 | 28 600.00 | | 28 600.00 |
8L Deferred income | 165 667.00 | 165 667.00 | | 165 667.00 |
UX Other trade receivables | 684 673.00 | 684 673.00 | | 684 673.00 |
VB VAT | 49 527.00 | 49 527.00 | | 49 527.00 |
VH Loans with a maturity of more than one year at origin | 350 391.00 | 194 192.00 | 156 200.00 | 350 391.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 850.00 | | | 21 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 65 359.00 | 65 359.00 | | 65 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 715.00 | 799 715.00 | | 799 715.00 |
VW VAT | 208 669.00 | 208 669.00 | | 208 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 445.00 | 1 115 246.00 | 156 200.00 | 1 271 445.00 |
