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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AT Other tangible assets | 51 394.00 | 41 713.00 | 9 682.00 | 51 394.00 |
BJ TOTAL (I) | 162 201.00 | 61 920.00 | 100 282.00 | 162 201.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 516 415.00 | 22 039.00 | 494 376.00 | 516 415.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | 394 851.00 | | 394 851.00 | 394 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 617.00 | 22 039.00 | 913 578.00 | 935 617.00 |
CO Grand total (0 to V) | 1 097 818.00 | 83 959.00 | 1 013 860.00 | 1 097 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 160.00 | 250 630.00 | | 294 160.00 |
DL TOTAL (I) | 306 060.00 | 262 530.00 | | 306 060.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 82.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 346.00 | 132 772.00 | | 134 346.00 |
DX Trade payables and related accounts | 61 360.00 | 30 710.00 | | 61 360.00 |
DY Tax and social security liabilities | 234 103.00 | 190 294.00 | | 234 103.00 |
EA Other liabilities | 32 719.00 | 39 552.00 | | 32 719.00 |
EC TOTAL (IV) | 662 528.00 | 393 410.00 | | 662 528.00 |
EE Grand total (I to V) | 968 588.00 | 655 940.00 | | 968 588.00 |
EI Including equity loans | 134 346.00 | | | 134 346.00 |
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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 | 158 911.00 | | 3 290.00 | 158 911.00 |
I4 DECREASES Grand Total | | | 162 201.00 | |
IO DECREASES Total including other intangible assets | | | 110 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 807.00 | | | 110 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 104.00 | | 3 290.00 | 48 104.00 |
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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 | 55 569.00 | 6 351.00 | | 55 569.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | 2 557.00 | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 919.00 | 3 794.00 | | 37 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 642.00 | 5 397.00 | | 16 642.00 |
7B Total provisions for depreciation | 16 642.00 | 5 397.00 | | 16 642.00 |
7C Grand total | 16 642.00 | 5 397.00 | | 16 642.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | | |
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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 | 61 360.00 | 61 360.00 | | 61 360.00 |
8C Staff and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8D Social Security and Other Social Organizations | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
UX Other trade receivables | 473 315.00 | 473 315.00 | | 473 315.00 |
VA Doubtful or disputed receivables | 43 100.00 | 43 100.00 | | 43 100.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 119 721.00 | 80 279.00 | 200 000.00 |
VI Group and Associates | 134 346.00 | 134 346.00 | | 134 346.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 766.00 | 521 766.00 | | 521 766.00 |
VW VAT | 102 342.00 | 102 342.00 | | 102 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 528.00 | 582 249.00 | 80 279.00 | 662 528.00 |
