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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 33 750.00 | 26 071.00 | 7 678.00 | 33 750.00 |
BJ TOTAL (I) | 178 478.00 | 65 800.00 | 112 678.00 | 178 478.00 |
BX Customers and related accounts | 475 287.00 | 34 737.00 | 440 550.00 | 475 287.00 |
BZ Other receivables | 82 387.00 | 37 508.00 | 44 879.00 | 82 387.00 |
CD Marketable securities | 380 465.00 | | 380 465.00 | 380 465.00 |
CF Cash and cash equivalents | 178 009.00 | | 178 009.00 | 178 009.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 122 364.00 | 72 245.00 | 1 050 119.00 | 1 122 364.00 |
CO Grand total (0 to V) | 1 300 843.00 | 138 045.00 | 1 162 797.00 | 1 300 843.00 |
CU Other investments | 33 162.00 | 33 162.00 | | 33 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 7 395.00 | | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | | | 23 305.00 |
DL TOTAL (I) | 580 700.00 | | | 580 700.00 |
DU Loans and Debts from Credit Institutions (3) | 200 188.00 | | | 200 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | | | 107 089.00 |
DX Trade payables and related accounts | 91 866.00 | | | 91 866.00 |
DY Tax and social security liabilities | 153 788.00 | | | 153 788.00 |
EA Other liabilities | 29 165.00 | | | 29 165.00 |
EC TOTAL (IV) | 582 097.00 | | | 582 097.00 |
EE Grand total (I to V) | 1 162 797.00 | | | 1 162 797.00 |
EG Accrued income and payables due within one year | 410 975.00 | | | 410 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 210.00 | | | 33 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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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 | 30 163.00 | 2 474.00 | | 30 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 598.00 | 2 474.00 | | 23 598.00 |
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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 | 91 866.00 | 91 866.00 | | 91 866.00 |
8D Social Security and Other Social Organizations | 153 788.00 | 153 788.00 | | 153 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 254.00 | 136 254.00 | | 136 254.00 |
UX Other trade receivables | 475 288.00 | 475 288.00 | | 475 288.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 879.00 | 171 122.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 388.00 | 82 388.00 | | 82 388.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 890.00 | 563 890.00 | | 563 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 097.00 | 410 976.00 | 171 122.00 | 582 097.00 |
