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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AH Goodwill | 71 228.00 | | 71 228.00 | 71 228.00 |
AT Other tangible assets | 12 219.00 | 12 176.00 | 43.00 | 12 219.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 248.00 | 28 876.00 | 71 372.00 | 100 248.00 |
BP Services in progress | 26 410.00 | | 26 410.00 | 26 410.00 |
BX Customers and related accounts | 415 455.00 | 54 546.00 | 360 910.00 | 415 455.00 |
BZ Other receivables | 86 095.00 | | 86 095.00 | 86 095.00 |
CF Cash and cash equivalents | 266 922.00 | | 266 922.00 | 266 922.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 795 096.00 | 54 546.00 | 740 550.00 | 795 096.00 |
CO Grand total (0 to V) | 895 343.00 | 83 422.00 | 811 921.00 | 895 343.00 |
CR Shares due in more than one year | 65 405.00 | | | 65 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 716.00 | 177 716.00 | | 177 716.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DE Statutory or contractual reserves | 4 302.00 | 10 323.00 | | 4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 219.00 | 143 979.00 | | 165 219.00 |
DL TOTAL (I) | 365 009.00 | 349 790.00 | | 365 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | | | 3 387.00 |
DX Trade payables and related accounts | 299 607.00 | 289 395.00 | | 299 607.00 |
DY Tax and social security liabilities | 143 483.00 | 199 546.00 | | 143 483.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 446 912.00 | 489 041.00 | | 446 912.00 |
EE Grand total (I to V) | 811 921.00 | 838 831.00 | | 811 921.00 |
EG Accrued income and payables due within one year | 446 912.00 | 489 041.00 | | 446 912.00 |
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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 | 100 028.00 | | 220.00 | 100 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100 248.00 | |
IO DECREASES Total including other intangible assets | | | 87 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 928.00 | | | 87 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | 220.00 | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 28 699.00 | 177.00 | | 28 699.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 177.00 | | 11 999.00 |
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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 | 71 371.00 | 5 027.00 | 21 852.00 | 71 371.00 |
7B Total provisions for depreciation | 71 371.00 | 5 027.00 | 21 852.00 | 71 371.00 |
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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 | 299 607.00 | 299 607.00 | | 299 607.00 |
8D Social Security and Other Social Organizations | 143 483.00 | 143 483.00 | | 143 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 501 763.00 | 436 358.00 | 65 405.00 | 501 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 763.00 | 436 358.00 | 65 405.00 | 501 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 912.00 | 446 912.00 | | 446 912.00 |
