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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 37 157.00 | 15 641.00 | 21 515.00 | 37 157.00 |
BJ TOTAL (I) | 92 205.00 | 16 441.00 | 75 763.00 | 92 205.00 |
BX Customers and related accounts | 112 694.00 | | 112 694.00 | 112 694.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 49 651.00 | | 49 651.00 | 49 651.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 171 646.00 | | 171 646.00 | 171 646.00 |
CO Grand total (0 to V) | 263 850.00 | 16 441.00 | 247 409.00 | 263 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 149 537.00 | 142 336.00 | | 149 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 7 200.00 | | 5 089.00 |
DL TOTAL (I) | 157 025.00 | 151 937.00 | | 157 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30 952.00 | 523.00 | | 30 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 198.00 | 23 719.00 | | 15 198.00 |
DX Trade payables and related accounts | 7 406.00 | 13 476.00 | | 7 406.00 |
DY Tax and social security liabilities | 33 832.00 | 26 656.00 | | 33 832.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 90 383.00 | 64 374.00 | | 90 383.00 |
EE Grand total (I to V) | 247 409.00 | 216 311.00 | | 247 409.00 |
EG Accrued income and payables due within one year | 60 384.00 | 64 374.00 | | 60 384.00 |
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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 | 91 589.00 | | 21 174.00 | 91 589.00 |
I4 DECREASES Grand Total | | 20 559.00 | 92 205.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 55 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 459.00 | 37 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 148.00 | | | 55 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 441.00 | | 21 174.00 | 36 441.00 |
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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 | 34 190.00 | 2 810.00 | 20 559.00 | 34 190.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 100.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 2 810.00 | 20 459.00 | 33 290.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 112 694.00 | 112 694.00 | | 112 694.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 15 198.00 | 15 198.00 | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 995.00 | 121 995.00 | | 121 995.00 |
VW VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 384.00 | 60 384.00 | 30 000.00 | 90 384.00 |
