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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 45 483.00 | 32 696.00 | 12 787.00 | 45 483.00 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 92 425.00 | 49 543.00 | 42 882.00 | 92 425.00 |
BJ TOTAL (I) | 214 324.00 | 84 255.00 | 130 069.00 | 214 324.00 |
BX Customers and related accounts | 473 963.00 | 12 927.00 | 461 036.00 | 473 963.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 167 590.00 | | 167 590.00 | 167 590.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 659 508.00 | 12 927.00 | 646 582.00 | 659 508.00 |
CO Grand total (0 to V) | 873 833.00 | 97 182.00 | 776 651.00 | 873 833.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 500.00 | 170 000.00 | | 194 500.00 |
DH Retained earnings | 452.00 | 290.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 430.00 | 39 662.00 | | 53 430.00 |
DK Regulated provisions | 5 830.00 | 1 359.00 | | 5 830.00 |
DL TOTAL (I) | 424 212.00 | 381 311.00 | | 424 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 538.00 | 465.00 | | 30 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 881.00 | 39 523.00 | | 43 881.00 |
DX Trade payables and related accounts | 23 720.00 | 16 776.00 | | 23 720.00 |
DY Tax and social security liabilities | 214 594.00 | 163 018.00 | | 214 594.00 |
EA Other liabilities | 39 706.00 | 32 620.00 | | 39 706.00 |
EC TOTAL (IV) | 352 439.00 | 252 402.00 | | 352 439.00 |
EE Grand total (I to V) | 776 651.00 | 633 712.00 | | 776 651.00 |
EG Accrued income and payables due within one year | 352 439.00 | 252 402.00 | | 352 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 465.00 | | 538.00 |
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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 | 198 675.00 | | 40 965.00 | 198 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 25 315.00 | 214 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 119 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 315.00 | 92 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 469.00 | | 13 214.00 | 106 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 990.00 | | 27 751.00 | 89 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 90 888.00 | 18 682.00 | 25 315.00 | 90 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 404.00 | | 1 612.00 |
PE DEPRECIATION Total including other intangible assets | 27 343.00 | 5 353.00 | | 27 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 934.00 | 12 925.00 | 25 315.00 | 61 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 359.00 | 5 155.00 | 684.00 | 1 359.00 |
6T Receivables | 17 086.00 | 5 156.00 | 9 315.00 | 17 086.00 |
7B Total provisions for depreciation | 17 086.00 | 5 156.00 | 9 315.00 | 17 086.00 |
7C Grand total | 18 445.00 | 10 310.00 | 9 999.00 | 18 445.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | 9 315.00 | |
UJ - Exceptional | | 5 155.00 | 684.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8C Staff and Related Accounts | 90 228.00 | 90 228.00 | | 90 228.00 |
8D Social Security and Other Social Organizations | 32 847.00 | 32 847.00 | | 32 847.00 |
8E Income Taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 706.00 | 39 706.00 | | 39 706.00 |
UX Other trade receivables | 473 963.00 | 473 963.00 | | 473 963.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
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 | 42 881.00 | 42 881.00 | | 42 881.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 918.00 | 491 918.00 | | 491 918.00 |
VW VAT | 81 179.00 | 81 179.00 | | 81 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 439.00 | 352 439.00 | | 352 439.00 |
