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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 | 12 218.00 | 6 211.00 | 6 007.00 | 12 218.00 |
AH Goodwill | 68 103.00 | | 68 103.00 | 68 103.00 |
AT Other tangible assets | 203 088.00 | 156 896.00 | 46 192.00 | 203 088.00 |
BJ TOTAL (I) | 283 409.00 | 163 107.00 | 120 301.00 | 283 409.00 |
BX Customers and related accounts | 1 202 018.00 | 180 948.00 | 1 021 070.00 | 1 202 018.00 |
BZ Other receivables | 178 978.00 | | 178 978.00 | 178 978.00 |
CF Cash and cash equivalents | 1 129 219.00 | | 1 129 219.00 | 1 129 219.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 2 518 630.00 | 180 948.00 | 2 337 681.00 | 2 518 630.00 |
CO Grand total (0 to V) | 2 802 038.00 | 344 056.00 | 2 457 983.00 | 2 802 038.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 267.00 | | | 15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 61 268.00 | | | 61 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 139.00 | | | 286 139.00 |
DX Trade payables and related accounts | 879 192.00 | | | 879 192.00 |
DY Tax and social security liabilities | 247 642.00 | | | 247 642.00 |
EA Other liabilities | 203 216.00 | | | 203 216.00 |
EB Prepaid income (2) | 780 525.00 | | | 780 525.00 |
EC TOTAL (IV) | 2 396 715.00 | | | 2 396 715.00 |
EE Grand total (I to V) | 2 457 983.00 | | | 2 457 983.00 |
EG Accrued income and payables due within one year | 2 396 715.00 | | | 2 396 715.00 |
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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 | 212 284.00 | | 71 125.00 | 212 284.00 |
I4 DECREASES Grand Total | | | 283 409.00 | |
IO DECREASES Total including other intangible assets | | | 80 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | 68 103.00 | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 066.00 | | 3 022.00 | 200 066.00 |
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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 | 115 272.00 | 47 836.00 | 163 107.00 | 115 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 3 406.00 | 6 211.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 467.00 | 44 430.00 | 156 896.00 | 112 467.00 |
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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 | 879 192.00 | 879 192.00 | | 879 192.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 23 800.00 | 23 800.00 | | 23 800.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 216.00 | 203 216.00 | | 203 216.00 |
8L Deferred income | 780 525.00 | 780 525.00 | | 780 525.00 |
UX Other trade receivables | 1 202 018.00 | 1 202 018.00 | | 1 202 018.00 |
VB VAT | 156 439.00 | 156 439.00 | | 156 439.00 |
VI Group and Associates | 286 139.00 | 286 139.00 | | 286 139.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 410.00 | 1 389 410.00 | | 1 389 410.00 |
VW VAT | 203 110.00 | 203 110.00 | | 203 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 715.00 | 2 396 715.00 | | 2 396 715.00 |
