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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 | 8 555.00 | 5 180.00 | 3 375.00 | 8 555.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 40 110.00 | 5 375.00 | 34 735.00 | 40 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 120 030.00 | 10 555.00 | 109 475.00 | 120 030.00 |
BX Customers and related accounts | 716 595.00 | 15 528.00 | 701 067.00 | 716 595.00 |
BZ Other receivables | 45 873.00 | | 45 873.00 | 45 873.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 780 879.00 | 15 528.00 | 765 352.00 | 780 879.00 |
CO Grand total (0 to V) | 900 909.00 | 26 083.00 | 874 826.00 | 900 909.00 |
CR Shares due in more than one year | 186 333.00 | | | 186 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 655.00 | | | 115 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 408.00 | | | 68 408.00 |
DL TOTAL (I) | 195 062.00 | | | 195 062.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 990.00 | | | 46 990.00 |
DX Trade payables and related accounts | 166 844.00 | | | 166 844.00 |
DY Tax and social security liabilities | 259 900.00 | | | 259 900.00 |
DZ Fixed asset liabilities and related accounts | 23 806.00 | | | 23 806.00 |
EA Other liabilities | 181 274.00 | | | 181 274.00 |
EC TOTAL (IV) | 679 764.00 | | | 679 764.00 |
EE Grand total (I to V) | 874 826.00 | | | 874 826.00 |
EG Accrued income and payables due within one year | 679 764.00 | | | 679 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 93 858.00 | | 26 172.00 | 93 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 120 030.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 953.00 | | 26 157.00 | 13 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 15.00 | 1 350.00 |
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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 | 5 359.00 | 5 196.00 | | 5 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 1 536.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 3 660.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 528.00 | | |
7B Total provisions for depreciation | | 15 528.00 | | |
7C Grand total | | 15 528.00 | | |
UE of which provisions and reversals: - Operating | | 15 528.00 | | |
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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 | 166 844.00 | 166 844.00 | | 166 844.00 |
8C Staff and Related Accounts | 68 083.00 | 68 083.00 | | 68 083.00 |
8D Social Security and Other Social Organizations | 55 297.00 | 55 297.00 | | 55 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 274.00 | 181 274.00 | | 181 274.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 186 333.00 | | | 186 333.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 46 990.00 | 46 990.00 | | 46 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 576 874.00 | 187 683.00 | |
VW VAT | 133 337.00 | 133 337.00 | | 133 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 764.00 | 679 764.00 | | 679 764.00 |
