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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
AT Other tangible assets | 50 104.00 | 15 900.00 | 34 204.00 | 50 104.00 |
BJ TOTAL (I) | 229 391.00 | 25 773.00 | 203 618.00 | 229 391.00 |
BX Customers and related accounts | 120 788.00 | 4 341.00 | 116 447.00 | 120 788.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 383.00 | | 235 383.00 | 235 383.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 430 854.00 | 4 341.00 | 426 513.00 | 430 854.00 |
CO Grand total (0 to V) | 660 245.00 | 30 113.00 | 630 131.00 | 660 245.00 |
CU Other investments | 169 414.00 | | 169 414.00 | 169 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 065.00 | 43 655.00 | | 52 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | 8 411.00 | | 23 060.00 |
DL TOTAL (I) | 141 125.00 | 118 065.00 | | 141 125.00 |
DU Loans and Debts from Credit Institutions (3) | 107 397.00 | 100 014.00 | | 107 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 141.00 | 184 025.00 | | 111 141.00 |
DX Trade payables and related accounts | 156 867.00 | 114 995.00 | | 156 867.00 |
DY Tax and social security liabilities | 91 106.00 | 49 213.00 | | 91 106.00 |
EA Other liabilities | 22 495.00 | 22 495.00 | | 22 495.00 |
EC TOTAL (IV) | 489 006.00 | 470 742.00 | | 489 006.00 |
EE Grand total (I to V) | 630 131.00 | 588 807.00 | | 630 131.00 |
EG Accrued income and payables due within one year | 411 645.00 | 383 874.00 | | 411 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 32 600.00 | 17 504.00 |
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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 | 19 797.00 | 5 975.00 | | 19 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 228.00 | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153.00 | 5 747.00 | | 10 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 341.00 | | | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | | | 4 341.00 |
7C Grand total | 4 341.00 | | | 4 341.00 |
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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 | 156 867.00 | 156 867.00 | | 156 867.00 |
8C Staff and Related Accounts | 35 020.00 | 35 020.00 | | 35 020.00 |
8D Social Security and Other Social Organizations | 22 363.00 | 22 363.00 | | 22 363.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
UX Other trade receivables | 115 579.00 | 115 579.00 | | 115 579.00 |
VA Doubtful or disputed receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VC Group and associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 107 383.00 | 30 022.00 | 77 361.00 | 107 383.00 |
VI Group and Associates | 111 141.00 | 111 141.00 | | 111 141.00 |
VJ Loans taken out during the year | 20 515.00 | | | 20 515.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 471.00 | 145 471.00 | | 145 471.00 |
VW VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 006.00 | 411 645.00 | 77 361.00 | 489 006.00 |
