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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 | 86 757.00 | 67 908.00 | 18 849.00 | 86 757.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 161 800.00 | 42 847.00 | 118 953.00 | 161 800.00 |
BJ TOTAL (I) | 503 557.00 | 110 756.00 | 392 802.00 | 503 557.00 |
BX Customers and related accounts | 274 718.00 | 38 826.00 | 235 892.00 | 274 718.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 102 476.00 | | 102 476.00 | 102 476.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 441 500.00 | 38 826.00 | 402 675.00 | 441 500.00 |
CO Grand total (0 to V) | 945 057.00 | 149 581.00 | 795 476.00 | 945 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 461 154.00 | 358 879.00 | | 461 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 687.00 | 102 275.00 | | 95 687.00 |
DL TOTAL (I) | 557 941.00 | 462 254.00 | | 557 941.00 |
DU Loans and Debts from Credit Institutions (3) | 87 844.00 | 84 557.00 | | 87 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 19 767.00 | 25 897.00 | | 19 767.00 |
DY Tax and social security liabilities | 129 925.00 | 121 589.00 | | 129 925.00 |
EC TOTAL (IV) | 237 536.00 | 232 158.00 | | 237 536.00 |
EE Grand total (I to V) | 795 476.00 | 694 412.00 | | 795 476.00 |
EG Accrued income and payables due within one year | 184 784.00 | 177 796.00 | | 184 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 31.00 | | 30.00 |
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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 | 444 222.00 | | 60 875.00 | 444 222.00 |
I4 DECREASES Grand Total | | 1 540.00 | 503 557.00 | |
IO DECREASES Total including other intangible assets | | | 341 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 161 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 642.00 | | 18 115.00 | 323 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 580.00 | | 42 760.00 | 120 580.00 |
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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 | 79 881.00 | 32 414.00 | 1 540.00 | 79 881.00 |
PE DEPRECIATION Total including other intangible assets | 58 586.00 | 9 322.00 | | 58 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 295.00 | 23 093.00 | 1 540.00 | 21 295.00 |
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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 | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 129 925.00 | 129 925.00 | | 129 925.00 |
UX Other trade receivables | 274 718.00 | 274 718.00 | | 274 718.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 87 814.00 | 35 062.00 | 52 752.00 | 87 814.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 713.00 | | | 31 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 008.00 | 289 008.00 | | 289 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 536.00 | 184 784.00 | 52 752.00 | 237 536.00 |
