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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AT Other tangible assets | 170 730.00 | 60 746.00 | 109 985.00 | 170 730.00 |
BJ TOTAL (I) | 176 226.00 | 66 242.00 | 109 985.00 | 176 226.00 |
BX Customers and related accounts | 288 505.00 | | 288 505.00 | 288 505.00 |
BZ Other receivables | 75 016.00 | | 75 016.00 | 75 016.00 |
CF Cash and cash equivalents | 170 036.00 | | 170 036.00 | 170 036.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 534 237.00 | | 534 237.00 | 534 237.00 |
CO Grand total (0 to V) | 710 464.00 | 66 242.00 | 644 222.00 | 710 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 225 005.00 | | | 225 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 203.00 | | | -28 203.00 |
DL TOTAL (I) | 361 801.00 | | | 361 801.00 |
DU Loans and Debts from Credit Institutions (3) | 55 957.00 | | | 55 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 79 173.00 | | | 79 173.00 |
DY Tax and social security liabilities | 144 408.00 | | | 144 408.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 282 421.00 | | | 282 421.00 |
EE Grand total (I to V) | 644 222.00 | | | 644 222.00 |
EG Accrued income and payables due within one year | 259 846.00 | | | 259 846.00 |
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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 | 304 868.00 | | 5 104.00 | 304 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | | |
I4 DECREASES Grand Total | | 133 746.00 | 176 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 789.00 | 170 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 415.00 | | 5 104.00 | 297 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 134 574.00 | 59 985.00 | 128 317.00 | 134 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 1 471.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 549.00 | 58 513.00 | 128 317.00 | 130 549.00 |
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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 | 79 173.00 | 79 173.00 | | 79 173.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 288 505.00 | | | 288 505.00 |
VB VAT | 13 298.00 | | | 13 298.00 |
VH Loans with a maturity of more than one year at origin | 55 957.00 | 33 382.00 | 22 575.00 | 55 957.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 33 654.00 | | | 33 654.00 |
VM Income taxes | 61 718.00 | | | 61 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 201.00 | 364 201.00 | | 364 201.00 |
VW VAT | 82 490.00 | 82 490.00 | | 82 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 421.00 | 259 846.00 | 22 575.00 | 282 421.00 |
