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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 243.00 | 34 601.00 | 28 642.00 | 63 243.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 65 753.00 | 34 601.00 | 31 152.00 | 65 753.00 |
BX Customers and related accounts | 62 388.00 | 4 060.00 | 58 328.00 | 62 388.00 |
BZ Other receivables | 165 648.00 | | 165 648.00 | 165 648.00 |
CF Cash and cash equivalents | 277 387.00 | | 277 387.00 | 277 387.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 513 464.00 | 4 060.00 | 509 404.00 | 513 464.00 |
CO Grand total (0 to V) | 579 217.00 | 38 661.00 | 540 556.00 | 579 217.00 |
CR Shares due in more than one year | 10 584.00 | | | 10 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 434.00 | | | 167 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 482.00 | | | 82 482.00 |
DL TOTAL (I) | 260 916.00 | | | 260 916.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 879.00 | | | 37 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 35 564.00 | | | 35 564.00 |
DY Tax and social security liabilities | 188 507.00 | | | 188 507.00 |
EC TOTAL (IV) | 264 639.00 | | | 264 639.00 |
EE Grand total (I to V) | 540 556.00 | | | 540 556.00 |
EG Accrued income and payables due within one year | 243 336.00 | | | 243 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 253 153.00 | | | 253 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 65 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 611.00 | | | 242 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 187 420.00 | 21 552.00 | 174 370.00 | 187 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 469.00 | 8 033.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 857.00 | 21 083.00 | 166 338.00 | 179 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 202.00 | 15 000.00 | 6 202.00 | 6 202.00 |
7C Grand total | 6 202.00 | 15 000.00 | 6 202.00 | 6 202.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 6 202.00 | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 35 564.00 | 35 564.00 | | 35 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 37 490.00 | 16 187.00 | 21 302.00 | 37 490.00 |
VK Loans repaid during the year | 15 649.00 | | | 15 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 508.00 | 188 508.00 | | 188 508.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 587.00 | 225 493.00 | 13 094.00 | 238 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 639.00 | 243 337.00 | 21 302.00 | 264 639.00 |
