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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 218 166.00 | 113 123.00 | 105 042.00 | 218 166.00 |
BF Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 222 580.00 | 115 323.00 | 107 256.00 | 222 580.00 |
BX Customers and related accounts | 427 187.00 | | 427 187.00 | 427 187.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CF Cash and cash equivalents | 553 270.00 | | 553 270.00 | 553 270.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 004 167.00 | | 1 004 167.00 | 1 004 167.00 |
CO Grand total (0 to V) | 1 226 746.00 | 115 323.00 | 1 111 423.00 | 1 226 746.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 566 382.00 | 378 174.00 | | 566 382.00 |
DH Retained earnings | | 154 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 093.00 | 114 124.00 | | 248 093.00 |
DL TOTAL (I) | 825 476.00 | 657 382.00 | | 825 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 418.00 | | 115.00 |
DX Trade payables and related accounts | 98 907.00 | 55 164.00 | | 98 907.00 |
DY Tax and social security liabilities | 175 294.00 | 158 327.00 | | 175 294.00 |
EA Other liabilities | 11 632.00 | 10 968.00 | | 11 632.00 |
EC TOTAL (IV) | 285 947.00 | 224 877.00 | | 285 947.00 |
EE Grand total (I to V) | 1 111 423.00 | 882 259.00 | | 1 111 423.00 |
EG Accrued income and payables due within one year | | 224 877.00 | | |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | 2 214.00 | 2 979.00 |
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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 | 87 683.00 | 27 668.00 | 29.00 | 87 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 483.00 | 27 668.00 | 29.00 | 85 483.00 |
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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 | 98 907.00 | 98 907.00 | | 98 907.00 |
8D Social Security and Other Social Organizations | 175 294.00 | 175 294.00 | | 175 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
UP Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 427 187.00 | 427 187.00 | | 427 187.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 111.00 | 450 897.00 | 2 214.00 | 453 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 947.00 | 285 947.00 | | 285 947.00 |
