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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 33 209.00 | 23 597.00 | 9 612.00 | 33 209.00 |
BJ TOTAL (I) | 177 937.00 | 63 325.00 | 114 612.00 | 177 937.00 |
BX Customers and related accounts | 390 213.00 | 15 654.00 | 374 559.00 | 390 213.00 |
BZ Other receivables | 74 802.00 | | 74 802.00 | 74 802.00 |
CD Marketable securities | 280 093.00 | | 280 093.00 | 280 093.00 |
CF Cash and cash equivalents | 209 369.00 | | 209 369.00 | 209 369.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 962 549.00 | 15 654.00 | 946 895.00 | 962 549.00 |
CO Grand total (0 to V) | 1 140 487.00 | 78 979.00 | 1 061 507.00 | 1 140 487.00 |
CU Other investments | 33 162.00 | 33 162.00 | | 33 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 8 437.00 | | | 8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | | | 18 958.00 |
DL TOTAL (I) | 557 395.00 | | | 557 395.00 |
DU Loans and Debts from Credit Institutions (3) | 200 181.00 | | | 200 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 941.00 | | | 70 941.00 |
DX Trade payables and related accounts | 64 980.00 | | | 64 980.00 |
DY Tax and social security liabilities | 95 147.00 | | | 95 147.00 |
EA Other liabilities | 72 861.00 | | | 72 861.00 |
EC TOTAL (IV) | 504 112.00 | | | 504 112.00 |
EE Grand total (I to V) | 1 061 507.00 | | | 1 061 507.00 |
EG Accrued income and payables due within one year | 304 112.00 | | | 304 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 162 938.00 | | 15 000.00 | 162 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 177 938.00 | |
IO DECREASES Total including other intangible assets | | | 111 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 565.00 | | 15 000.00 | 96 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 210.00 | | | 33 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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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 | 27 289.00 | 2 874.00 | | 27 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 2 874.00 | | 20 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8D Social Security and Other Social Organizations | 95 147.00 | 95 147.00 | | 95 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 861.00 | 72 861.00 | | 72 861.00 |
UX Other trade receivables | 390 213.00 | 390 213.00 | | 390 213.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 60 942.00 | 60 942.00 | | 60 942.00 |
VJ Loans taken out during the year | 2 000 001.00 | | | 2 000 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 803.00 | 74 803.00 | | 74 803.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 087.00 | 473 087.00 | | 473 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 112.00 | 304 112.00 | 200 000.00 | 504 112.00 |
