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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 760.00 | 440.00 | 1 200.00 |
AN Land | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 30 436.00 | 22 026.00 | 8 409.00 | 30 436.00 |
BJ TOTAL (I) | 46 145.00 | 27 386.00 | 18 759.00 | 46 145.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 152 652.00 | | 152 652.00 | 152 652.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CD Marketable securities | 162 815.00 | | 162 815.00 | 162 815.00 |
CF Cash and cash equivalents | 183 595.00 | | 183 595.00 | 183 595.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 521 300.00 | | 521 300.00 | 521 300.00 |
CO Grand total (0 to V) | 567 445.00 | 27 386.00 | 540 059.00 | 567 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 104 600.00 | 94 066.00 | | 104 600.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 116.00 | 51 815.00 | | 30 116.00 |
DL TOTAL (I) | 185 317.00 | 196 481.00 | | 185 317.00 |
DU Loans and Debts from Credit Institutions (3) | 53 896.00 | 60 008.00 | | 53 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 6 339.00 | | 5 684.00 |
DX Trade payables and related accounts | 209 792.00 | 177 424.00 | | 209 792.00 |
DY Tax and social security liabilities | 84 010.00 | 94 261.00 | | 84 010.00 |
EA Other liabilities | 1 357.00 | 417.00 | | 1 357.00 |
EC TOTAL (IV) | 354 742.00 | 338 451.00 | | 354 742.00 |
EE Grand total (I to V) | 540 059.00 | 534 932.00 | | 540 059.00 |
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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 | 43 890.00 | | 2 254.00 | 43 890.00 |
I4 DECREASES Grand Total | | | 46 145.00 | |
IO DECREASES Total including other intangible assets | | | 12 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 658.00 | | | 12 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 232.00 | | 2 254.00 | 31 232.00 |
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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 | 21 390.00 | 5 995.00 | | 21 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 300.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 5 695.00 | | 19 381.00 |
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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 | 209 792.00 | 209 792.00 | | 209 792.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 51 820.00 | 51 820.00 | | 51 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 152 652.00 | 152 652.00 | | 152 652.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 53 829.00 | 14 886.00 | 38 942.00 | 53 829.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 890.00 | 164 890.00 | | 164 890.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 743.00 | 315 800.00 | 38 942.00 | 354 743.00 |
