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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 | 21 975.00 | 21 975.00 | | 21 975.00 |
AH Goodwill | 521 540.00 | | 521 540.00 | 521 540.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 146 590.00 | 91 214.00 | 55 376.00 | 146 590.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 700 735.00 | 116 439.00 | 584 296.00 | 700 735.00 |
BX Customers and related accounts | 109 940.00 | | 109 940.00 | 109 940.00 |
BZ Other receivables | 33 254.00 | | 33 254.00 | 33 254.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 888 528.00 | | 888 528.00 | 888 528.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 1 042 819.00 | | 1 042 819.00 | 1 042 819.00 |
CO Grand total (0 to V) | 1 743 555.00 | 116 439.00 | 1 627 115.00 | 1 743 555.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 65 992.00 | | | 65 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 074.00 | | | 57 074.00 |
DL TOTAL (I) | 182 466.00 | | | 182 466.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 247 988.00 | | | 247 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 876.00 | | | 121 876.00 |
DX Trade payables and related accounts | 82 486.00 | | | 82 486.00 |
DY Tax and social security liabilities | 203 880.00 | | | 203 880.00 |
EA Other liabilities | 773 553.00 | | | 773 553.00 |
EB Prepaid income (2) | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 1 440 449.00 | | | 1 440 449.00 |
EE Grand total (I to V) | 1 627 115.00 | | | 1 627 115.00 |
EG Accrued income and payables due within one year | 1 233 958.00 | | | 1 233 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 678 053.00 | | 29 866.00 | 678 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 700 735.00 | |
IO DECREASES Total including other intangible assets | | 5 089.00 | 543 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 149 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 604.00 | | | 548 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 069.00 | | 29 866.00 | 122 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 111 110.00 | 12 575.00 | 7 245.00 | 111 110.00 |
PE DEPRECIATION Total including other intangible assets | 27 064.00 | | 5 089.00 | 27 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 045.00 | 12 575.00 | 2 156.00 | 84 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 82 486.00 | 82 486.00 | | 82 486.00 |
8C Staff and Related Accounts | 66 548.00 | 66 548.00 | | 66 548.00 |
8D Social Security and Other Social Organizations | 101 103.00 | 101 103.00 | | 101 103.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 553.00 | 773 553.00 | | 773 553.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 109 940.00 | 109 940.00 | | 109 940.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 247 688.00 | 41 197.00 | 185 011.00 | 247 688.00 |
VI Group and Associates | 121 876.00 | 121 876.00 | | 121 876.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 15 830.00 | | | 15 830.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 106.00 | 154 206.00 | 6 900.00 | 161 106.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 449.00 | 1 233 958.00 | 185 011.00 | 1 440 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
