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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 132 247.00 | | 132 247.00 | 132 247.00 |
AT Other tangible assets | 54 310.00 | 44 758.00 | 9 551.00 | 54 310.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 201 732.00 | 49 293.00 | 152 439.00 | 201 732.00 |
BX Customers and related accounts | 133 462.00 | | 133 462.00 | 133 462.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 1 072 293.00 | | 1 072 293.00 | 1 072 293.00 |
CH Prepaid expenses | 51 915.00 | | 51 915.00 | 51 915.00 |
CJ TOTAL (II) | 1 274 887.00 | | 1 274 887.00 | 1 274 887.00 |
CO Grand total (0 to V) | 1 476 619.00 | 49 293.00 | 1 427 326.00 | 1 476 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 59 629.00 | 1 546.00 | | 59 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 683.00 | 58 082.00 | | 51 683.00 |
DL TOTAL (I) | 265 312.00 | 213 629.00 | | 265 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033.00 | 21 944.00 | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 7 024.00 | | 6 780.00 |
DX Trade payables and related accounts | 14 784.00 | 28 498.00 | | 14 784.00 |
DY Tax and social security liabilities | 127 197.00 | 68 201.00 | | 127 197.00 |
EA Other liabilities | 1 004 219.00 | 986 647.00 | | 1 004 219.00 |
EC TOTAL (IV) | 1 162 014.00 | 1 112 313.00 | | 1 162 014.00 |
EE Grand total (I to V) | 1 427 326.00 | 1 325 942.00 | | 1 427 326.00 |
EG Accrued income and payables due within one year | 1 162 014.00 | 1 103 282.00 | | 1 162 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 417.00 | | |
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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 | 200 993.00 | | 11 695.00 | 200 993.00 |
KD ACQUISITIONS Total including other intangible assets | 140 050.00 | | | 140 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 303.00 | | 11 695.00 | 50 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 55 584.00 | 4 665.00 | 10 956.00 | 55 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | 3 268.00 | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 782.00 | 4 665.00 | 7 688.00 | 47 782.00 |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 92 777.00 | 92 777.00 | | 92 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 219.00 | 1 004 219.00 | | 1 004 219.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 133 462.00 | 133 462.00 | | 133 462.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 9 033.00 | 9 033.00 | | 9 033.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VK Loans repaid during the year | 11 490.00 | | | 11 490.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 51 915.00 | 51 915.00 | | 51 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 235.00 | 202 594.00 | 10 640.00 | 213 235.00 |
VW VAT | 28 445.00 | 28 445.00 | | 28 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 014.00 | 1 162 014.00 | | 1 162 014.00 |
