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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 | 48 228.00 | 34 293.00 | 13 934.00 | 48 228.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 1 426.00 | 1 571.00 | 2 998.00 |
AT Other tangible assets | 193 810.00 | 133 385.00 | 60 425.00 | 193 810.00 |
BJ TOTAL (I) | 480 037.00 | 169 105.00 | 310 931.00 | 480 037.00 |
BX Customers and related accounts | 209 545.00 | 67 013.00 | 142 532.00 | 209 545.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 763.00 | 67 013.00 | 217 749.00 | 284 763.00 |
CO Grand total (0 to V) | 764 800.00 | 236 118.00 | 528 681.00 | 764 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 429 718.00 | 318 340.00 | | 429 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 351.00 | 111 377.00 | | -12 351.00 |
DL TOTAL (I) | 444 866.00 | 457 218.00 | | 444 866.00 |
DN Conditional advances | -130 000.00 | -130 000.00 | | -130 000.00 |
DO TOTAL (II) | -130 000.00 | -130 000.00 | | -130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 601.00 | 71 653.00 | | 49 601.00 |
DX Trade payables and related accounts | 29 237.00 | | | 29 237.00 |
DY Tax and social security liabilities | 113 636.00 | 241 804.00 | | 113 636.00 |
DZ Fixed asset liabilities and related accounts | | 8 012.00 | | |
EA Other liabilities | 21 340.00 | 50 907.00 | | 21 340.00 |
EC TOTAL (IV) | 213 815.00 | 372 378.00 | | 213 815.00 |
EE Grand total (I to V) | 528 681.00 | 699 596.00 | | 528 681.00 |
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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 | 492 386.00 | | 12 565.00 | 492 386.00 |
I4 DECREASES Grand Total | | 24 914.00 | 480 037.00 | |
IO DECREASES Total including other intangible assets | | | 283 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 914.00 | 196 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 791.00 | | 5 437.00 | 277 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 595.00 | | 7 128.00 | 214 595.00 |
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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 | 133 125.00 | 45 315.00 | 9 334.00 | 133 125.00 |
PE DEPRECIATION Total including other intangible assets | 24 997.00 | 9 297.00 | | 24 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 127.00 | 36 018.00 | 9 334.00 | 108 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 67 013.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 67 013.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 67 013.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 67 013.00 | 13 500.00 | |
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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
UX Other trade receivables | 129 130.00 | 129 130.00 | | 129 130.00 |
VA Doubtful or disputed receivables | 80 416.00 | 80 416.00 | | 80 416.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 49 601.00 | 19 900.00 | 29 701.00 | 49 601.00 |
VK Loans repaid during the year | 22 052.00 | | | 22 052.00 |
VM Income taxes | 19 749.00 | 19 749.00 | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 590.00 | 248 590.00 | | 248 590.00 |
VW VAT | 58 786.00 | 58 786.00 | | 58 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 815.00 | 184 114.00 | 29 701.00 | 213 815.00 |
