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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 2 072 543.00 | 1 868 728.00 | 203 814.00 | 2 072 543.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 2 074 561.00 | 1 868 728.00 | 205 832.00 | 2 074 561.00 |
BT Goods | 15 838.00 | | 15 838.00 | 15 838.00 |
BX Customers and related accounts | 318 413.00 | 150 258.00 | 168 154.00 | 318 413.00 |
BZ Other receivables | 9 520.00 | 1 219.00 | 8 301.00 | 9 520.00 |
CF Cash and cash equivalents | 147 051.00 | | 147 051.00 | 147 051.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 490 826.00 | 151 477.00 | 339 348.00 | 490 826.00 |
CO Grand total (0 to V) | 2 565 387.00 | 2 020 206.00 | 545 181.00 | 2 565 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 13 190.00 | 13 190.00 | | 13 190.00 |
DG Other reserves | 598 693.00 | 598 693.00 | | 598 693.00 |
DH Retained earnings | -636 562.00 | -573 837.00 | | -636 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | -62 725.00 | | 7 156.00 |
DL TOTAL (I) | 57 477.00 | 50 321.00 | | 57 477.00 |
DU Loans and Debts from Credit Institutions (3) | 104 110.00 | 177 626.00 | | 104 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 290.00 | 41 471.00 | | 64 290.00 |
DX Trade payables and related accounts | 271 284.00 | 381 796.00 | | 271 284.00 |
DY Tax and social security liabilities | 28 605.00 | 16 526.00 | | 28 605.00 |
EA Other liabilities | 17 918.00 | 27 138.00 | | 17 918.00 |
EB Prepaid income (2) | 1 494.00 | 4 326.00 | | 1 494.00 |
EC TOTAL (IV) | 487 704.00 | 648 884.00 | | 487 704.00 |
EE Grand total (I to V) | 545 181.00 | 699 206.00 | | 545 181.00 |
EG Accrued income and payables due within one year | 448 834.00 | 544 810.00 | | 448 834.00 |
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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 | 2 317 341.00 | | 150 092.00 | 2 317 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 392 871.00 | 2 074 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 871.00 | 2 072 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 323.00 | | 150 092.00 | 2 315 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 2 044 997.00 | 181 027.00 | 357 295.00 | 2 044 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 997.00 | 181 027.00 | 357 295.00 | 2 044 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 527.00 | 3 461.00 | 3 729.00 | 150 527.00 |
7B Total provisions for depreciation | 150 527.00 | 3 461.00 | 3 729.00 | 150 527.00 |
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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 | 41 471.00 | 41 471.00 | | 41 471.00 |
8B Suppliers and Related Accounts | 271 285.00 | 271 285.00 | | 271 285.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 116 643.00 | 116 643.00 | | 116 643.00 |
VA Doubtful or disputed receivables | 201 770.00 | | 201 770.00 | 201 770.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VC Group and associates | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 104 111.00 | 65 241.00 | 38 870.00 | 104 111.00 |
VI Group and Associates | 22 819.00 | 22 819.00 | | 22 819.00 |
VK Loans repaid during the year | 73 493.00 | | | 73 493.00 |
VN Other taxes, similar payments | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 430.00 | 126 167.00 | 202 264.00 | 328 430.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 704.00 | 448 834.00 | 38 870.00 | 487 704.00 |
