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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 79 405.00 | 25 508.00 | 53 896.00 | 79 405.00 |
BJ TOTAL (I) | 251 755.00 | 32 027.00 | 219 728.00 | 251 755.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 296 286.00 | 30 813.00 | 265 473.00 | 296 286.00 |
BZ Other receivables | 277 439.00 | | 277 439.00 | 277 439.00 |
CF Cash and cash equivalents | 764 331.00 | | 764 331.00 | 764 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 057.00 | 30 813.00 | 1 332 243.00 | 1 363 057.00 |
CO Grand total (0 to V) | 1 614 812.00 | 62 840.00 | 1 551 971.00 | 1 614 812.00 |
CU Other investments | 125 433.00 | | 125 433.00 | 125 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 441 463.00 | 396 907.00 | | 441 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 44 556.00 | | 3 817.00 |
DL TOTAL (I) | 458 480.00 | 454 663.00 | | 458 480.00 |
DU Loans and Debts from Credit Institutions (3) | 190 009.00 | | | 190 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | 6 917.00 | | 22 018.00 |
DX Trade payables and related accounts | 458 754.00 | 342 030.00 | | 458 754.00 |
DY Tax and social security liabilities | 95 979.00 | 77 157.00 | | 95 979.00 |
EA Other liabilities | 326 731.00 | 151 817.00 | | 326 731.00 |
EC TOTAL (IV) | 1 093 491.00 | 577 921.00 | | 1 093 491.00 |
EE Grand total (I to V) | 1 551 971.00 | 1 032 584.00 | | 1 551 971.00 |
EG Accrued income and payables due within one year | 923 491.00 | 577 921.00 | | 923 491.00 |
EI Including equity loans | 22 018.00 | | | 22 018.00 |
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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 | 225 597.00 | | 26 159.00 | 225 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 125 433.00 | |
I4 DECREASES Grand Total | | 1.00 | 251 755.00 | |
IO DECREASES Total including other intangible assets | | | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 917.00 | | | 46 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | 26 158.00 | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 433.00 | | 1.00 | 125 433.00 |
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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 | 21 048.00 | 10 979.00 | | 21 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 504.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 10 475.00 | | 15 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 974.00 | 28 880.00 | 4 041.00 | 5 974.00 |
7B Total provisions for depreciation | 5 974.00 | 28 880.00 | 4 041.00 | 5 974.00 |
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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 | 458 754.00 | 458 754.00 | | 458 754.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 731.00 | 326 731.00 | | 326 731.00 |
UX Other trade receivables | 296 286.00 | 296 286.00 | | 296 286.00 |
VB VAT | 74 337.00 | 74 337.00 | | 74 337.00 |
VC Group and associates | 146 732.00 | 146 732.00 | | 146 732.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 90 009.00 | 20 009.00 | 70 000.00 | 90 009.00 |
VI Group and Associates | 22 018.00 | 22 018.00 | | 22 018.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 370.00 | 56 370.00 | | 56 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 725.00 | 573 725.00 | | 573 725.00 |
VW VAT | 68 593.00 | 68 593.00 | | 68 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 491.00 | 923 491.00 | 170 000.00 | 1 093 491.00 |
