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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 722 732.00 | | 722 732.00 | 722 732.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 762 979.00 | 39 866.00 | 723 113.00 | 762 979.00 |
BX Customers and related accounts | 590 592.00 | 22 953.00 | 567 640.00 | 590 592.00 |
BZ Other receivables | 60 922.00 | | 60 922.00 | 60 922.00 |
CF Cash and cash equivalents | 624 505.00 | | 624 505.00 | 624 505.00 |
CJ TOTAL (II) | 1 276 020.00 | 22 953.00 | 1 253 067.00 | 1 276 020.00 |
CO Grand total (0 to V) | 2 038 999.00 | 62 819.00 | 1 976 180.00 | 2 038 999.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 056.00 | 24 783.00 | | 33 056.00 |
DG Other reserves | | 1 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 627.00 | 165 469.00 | | 266 627.00 |
DL TOTAL (I) | 799 683.00 | 692 182.00 | | 799 683.00 |
DU Loans and Debts from Credit Institutions (3) | 401 337.00 | 227.00 | | 401 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 942.00 | 86 405.00 | | 44 942.00 |
DX Trade payables and related accounts | 113 982.00 | 140 911.00 | | 113 982.00 |
DY Tax and social security liabilities | 252 316.00 | 244 020.00 | | 252 316.00 |
EA Other liabilities | 11 469.00 | 13 070.00 | | 11 469.00 |
EB Prepaid income (2) | 352 452.00 | 351 956.00 | | 352 452.00 |
EC TOTAL (IV) | 1 176 497.00 | 836 589.00 | | 1 176 497.00 |
EE Grand total (I to V) | 1 976 180.00 | 1 528 770.00 | | 1 976 180.00 |
EG Accrued income and payables due within one year | 776 497.00 | 836 589.00 | | 776 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 227.00 | | 1 337.00 |
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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 | 750 014.00 | | 12 965.00 | 750 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 762 979.00 | |
IO DECREASES Total including other intangible assets | | | 728 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 682.00 | | 12 965.00 | 715 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 39 634.00 | 232.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 232.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 345.00 | 6 475.00 | 8 867.00 | 25 345.00 |
7B Total provisions for depreciation | 25 345.00 | 6 475.00 | 8 867.00 | 25 345.00 |
7C Grand total | 25 345.00 | 6 475.00 | 8 867.00 | 25 345.00 |
UE of which provisions and reversals: - Operating | | 6 475.00 | 8 867.00 | |
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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 | 113 982.00 | 113 982.00 | | 113 982.00 |
8C Staff and Related Accounts | 37 471.00 | 37 471.00 | | 37 471.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8E Income Taxes | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
8L Deferred income | 352 452.00 | 352 452.00 | | 352 452.00 |
UX Other trade receivables | 560 222.00 | 560 222.00 | | 560 222.00 |
VA Doubtful or disputed receivables | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 44 942.00 | 44 942.00 | | 44 942.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 515.00 | 651 515.00 | | 651 515.00 |
VW VAT | 136 277.00 | 136 277.00 | | 136 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 497.00 | 776 497.00 | 400 000.00 | 1 176 497.00 |
