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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 | 35 952.00 | 34 361.00 | 1 592.00 | 35 952.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 139 512.00 | 129 344.00 | 10 168.00 | 139 512.00 |
BF Loans | 38 496.00 | | 38 496.00 | 38 496.00 |
BJ TOTAL (I) | 421 960.00 | 163 705.00 | 258 255.00 | 421 960.00 |
BX Customers and related accounts | 812 792.00 | | 812 792.00 | 812 792.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 1 423 925.00 | | 1 423 925.00 | 1 423 925.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 240 625.00 | | 2 240 625.00 | 2 240 625.00 |
CO Grand total (0 to V) | 2 662 584.00 | 163 705.00 | 2 498 880.00 | 2 662 584.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 864 954.00 | | | 864 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 036.00 | | | 437 036.00 |
DL TOTAL (I) | 1 345 990.00 | | | 1 345 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 44 237.00 | | | 44 237.00 |
DY Tax and social security liabilities | 257 377.00 | | | 257 377.00 |
EA Other liabilities | 851 097.00 | | | 851 097.00 |
EC TOTAL (IV) | 1 152 890.00 | | | 1 152 890.00 |
EE Grand total (I to V) | 2 498 880.00 | | | 2 498 880.00 |
EG Accrued income and payables due within one year | 1 152 890.00 | | | 1 152 890.00 |
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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 | 424 651.00 | | 9 829.00 | 424 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 496.00 | |
I4 DECREASES Grand Total | | 12 521.00 | 421 960.00 | |
IO DECREASES Total including other intangible assets | | | 243 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 521.00 | 139 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 952.00 | | | 243 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 368.00 | | 7 664.00 | 144 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 330.00 | | 2 165.00 | 36 330.00 |
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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 | 158 803.00 | 13 377.00 | 8 475.00 | 158 803.00 |
PE DEPRECIATION Total including other intangible assets | 31 504.00 | 2 857.00 | | 31 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 299.00 | 10 520.00 | 8 475.00 | 127 299.00 |
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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 | 44 237.00 | 44 237.00 | | 44 237.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 66 177.00 | 66 177.00 | | 66 177.00 |
8E Income Taxes | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 097.00 | 851 097.00 | | 851 097.00 |
UP Loans | 38 496.00 | | 38 496.00 | 38 496.00 |
UX Other trade receivables | 812 706.00 | 812 706.00 | | 812 706.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 725.00 | 29 725.00 | | 29 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 195.00 | 816 700.00 | 38 496.00 | 855 195.00 |
VW VAT | 123 591.00 | 123 591.00 | | 123 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 890.00 | 1 152 890.00 | | 1 152 890.00 |
