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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 190 652.00 | 85 483.00 | 105 169.00 | 190 652.00 |
BF Loans | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 195 831.00 | 87 683.00 | 108 148.00 | 195 831.00 |
BX Customers and related accounts | 252 633.00 | | 252 633.00 | 252 633.00 |
BZ Other receivables | 95 751.00 | | 95 751.00 | 95 751.00 |
CF Cash and cash equivalents | 424 190.00 | | 424 190.00 | 424 190.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 774 111.00 | | 774 111.00 | 774 111.00 |
CO Grand total (0 to V) | 969 942.00 | 87 683.00 | 882 259.00 | 969 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 174.00 | 378 174.00 | | 378 174.00 |
DH Retained earnings | 154 084.00 | | | 154 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 124.00 | 269 084.00 | | 114 124.00 |
DL TOTAL (I) | 657 382.00 | 658 258.00 | | 657 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 692.00 | | 418.00 |
DX Trade payables and related accounts | 55 164.00 | 61 238.00 | | 55 164.00 |
DY Tax and social security liabilities | 158 327.00 | 234 803.00 | | 158 327.00 |
EA Other liabilities | 10 968.00 | 1 744.00 | | 10 968.00 |
EC TOTAL (IV) | 224 877.00 | 299 477.00 | | 224 877.00 |
EE Grand total (I to V) | 882 259.00 | 957 735.00 | | 882 259.00 |
EG Accrued income and payables due within one year | 224 877.00 | 299 477.00 | | 224 877.00 |
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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 | 145 491.00 | | 55 401.00 | 145 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 979.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 195 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 190 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 291.00 | | 55 401.00 | 139 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 68 410.00 | 21 906.00 | 2 633.00 | 68 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 120.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 330.00 | 21 786.00 | 2 633.00 | 66 330.00 |
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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 | 55 164.00 | 55 164.00 | | 55 164.00 |
8D Social Security and Other Social Organizations | 158 327.00 | 158 327.00 | | 158 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UP Loans | 2 979.00 | 1 020.00 | 1 959.00 | 2 979.00 |
UX Other trade receivables | 252 633.00 | 252 633.00 | | 252 633.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 751.00 | 95 751.00 | | 95 751.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 900.00 | 350 941.00 | 1 959.00 | 352 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 877.00 | 224 877.00 | | 224 877.00 |
