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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 7 062.00 | 5 120.00 | 1 942.00 | 7 062.00 |
AT Other tangible assets | 2 491.00 | 1 951.00 | 540.00 | 2 491.00 |
BB Receivables related to investments | 28 851.00 | | 28 851.00 | 28 851.00 |
BJ TOTAL (I) | 39 937.00 | 8 354.00 | 31 583.00 | 39 937.00 |
BX Customers and related accounts | 522 637.00 | 19 569.00 | 503 067.00 | 522 637.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CD Marketable securities | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 214 753.00 | | 214 753.00 | 214 753.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 797 359.00 | 19 569.00 | 777 790.00 | 797 359.00 |
CO Grand total (0 to V) | 837 297.00 | 27 923.00 | 809 373.00 | 837 297.00 |
CP Shares due in less than one year | 28 851.00 | | | 28 851.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 103 501.00 | 161 878.00 | | 103 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | -58 376.00 | | 4 388.00 |
DL TOTAL (I) | 114 489.00 | 110 101.00 | | 114 489.00 |
DU Loans and Debts from Credit Institutions (3) | 170 214.00 | 170 174.00 | | 170 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 121.00 | 79 280.00 | | 107 121.00 |
DX Trade payables and related accounts | 363 777.00 | 246 910.00 | | 363 777.00 |
DY Tax and social security liabilities | 45 139.00 | 15 819.00 | | 45 139.00 |
EA Other liabilities | 8 633.00 | 8 387.00 | | 8 633.00 |
EC TOTAL (IV) | 694 884.00 | 520 570.00 | | 694 884.00 |
EE Grand total (I to V) | 809 373.00 | 630 671.00 | | 809 373.00 |
EG Accrued income and payables due within one year | 694 884.00 | 520 570.00 | | 694 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 174.00 | | 214.00 |
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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 | 14 523.00 | | 68 750.00 | 14 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 336.00 | 29 101.00 | |
I4 DECREASES Grand Total | | 43 336.00 | 39 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | 1 996.00 | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987.00 | | 504.00 | 1 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | 66 250.00 | 6 186.00 |
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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 | 7 844.00 | 510.00 | | 7 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 249.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 260.00 | | 1 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 024.00 | | 95 455.00 | 115 024.00 |
7B Total provisions for depreciation | 115 024.00 | | 95 455.00 | 115 024.00 |
7C Grand total | 115 024.00 | | 95 455.00 | 115 024.00 |
UE of which provisions and reversals: - Operating | | | 95 455.00 | |
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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 | 363 777.00 | 363 777.00 | | 363 777.00 |
8D Social Security and Other Social Organizations | 41 954.00 | 41 954.00 | | 41 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
UL Receivables related to investments | 28 851.00 | 28 851.00 | | 28 851.00 |
UX Other trade receivables | 496 544.00 | 496 544.00 | | 496 544.00 |
VA Doubtful or disputed receivables | 26 092.00 | 26 092.00 | | 26 092.00 |
VB VAT | 44 881.00 | 44 881.00 | | 44 881.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 107 121.00 | 107 121.00 | | 107 121.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 081.00 | 599 081.00 | | 599 081.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 884.00 | 694 884.00 | | 694 884.00 |
