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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 225 497.00 | | 225 497.00 | 225 497.00 |
AT Other tangible assets | 218 089.00 | 145 908.00 | 72 181.00 | 218 089.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 592 136.00 | 158 658.00 | 433 478.00 | 592 136.00 |
BX Customers and related accounts | 720 000.00 | 117 328.00 | 602 673.00 | 720 000.00 |
BZ Other receivables | 139 001.00 | | 139 001.00 | 139 001.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 371 711.00 | | 371 711.00 | 371 711.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 1 260 197.00 | 117 328.00 | 1 142 869.00 | 1 260 197.00 |
CO Grand total (0 to V) | 1 852 333.00 | 275 986.00 | 1 576 347.00 | 1 852 333.00 |
CU Other investments | 134 396.00 | | 134 396.00 | 134 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 178 071.00 | 172 262.00 | | 178 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 730.00 | 172 609.00 | | 114 730.00 |
DJ Investment subsidies | 26 737.00 | 53 407.00 | | 26 737.00 |
DL TOTAL (I) | 525 787.00 | 604 528.00 | | 525 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 7 874.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 267.00 | 7 200.00 | | 75 267.00 |
DX Trade payables and related accounts | 347 730.00 | 333 936.00 | | 347 730.00 |
DY Tax and social security liabilities | 210 601.00 | 296 298.00 | | 210 601.00 |
EA Other liabilities | 87 572.00 | 48 957.00 | | 87 572.00 |
EB Prepaid income (2) | 326 748.00 | 556 634.00 | | 326 748.00 |
EC TOTAL (IV) | 1 050 560.00 | 1 250 900.00 | | 1 050 560.00 |
EE Grand total (I to V) | 1 576 347.00 | 1 855 428.00 | | 1 576 347.00 |
EG Accrued income and payables due within one year | 1 050 560.00 | 1 250 900.00 | | 1 050 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 357.00 | | 1 513.00 |
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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 | 649 132.00 | | 165 709.00 | 649 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 801.00 | |
I4 DECREASES Grand Total | | 222 705.00 | 592 136.00 | |
IO DECREASES Total including other intangible assets | | 116 879.00 | 238 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 826.00 | 218 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 602.00 | | 32 313.00 | 291 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 133 396.00 | 2 405.00 |
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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 | 209 719.00 | 18 404.00 | 69 465.00 | 209 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 969.00 | 18 404.00 | 69 465.00 | 196 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 251.00 | 68 969.00 | 93 892.00 | 142 251.00 |
7B Total provisions for depreciation | 142 251.00 | 68 969.00 | 93 892.00 | 142 251.00 |
7C Grand total | 142 251.00 | 68 969.00 | 93 892.00 | 142 251.00 |
UE of which provisions and reversals: - Operating | | 68 969.00 | 93 892.00 | |
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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 | 347 730.00 | 347 730.00 | | 347 730.00 |
8C Staff and Related Accounts | 45 173.00 | 45 173.00 | | 45 173.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 572.00 | 87 572.00 | | 87 572.00 |
8L Deferred income | 326 748.00 | 326 748.00 | | 326 748.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VC Group and associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 75 267.00 | 75 267.00 | | 75 267.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VM Income taxes | 22 995.00 | 22 995.00 | | 22 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 951.00 | 54 951.00 | | 54 951.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 868.00 | 864 486.00 | 382.00 | 864 868.00 |
VW VAT | 127 962.00 | 127 962.00 | | 127 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 560.00 | 1 050 560.00 | | 1 050 560.00 |
