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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 736 633.00 | | 736 633.00 | 736 633.00 |
AT Other tangible assets | 22 902.00 | 22 067.00 | 835.00 | 22 902.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 767 738.00 | 22 067.00 | 745 672.00 | 767 738.00 |
BX Customers and related accounts | 120 605.00 | | 120 605.00 | 120 605.00 |
BZ Other receivables | 86 414.00 | | 86 414.00 | 86 414.00 |
CF Cash and cash equivalents | 146 393.00 | | 146 393.00 | 146 393.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 356 705.00 | | 356 705.00 | 356 705.00 |
CO Grand total (0 to V) | 1 124 443.00 | 22 067.00 | 1 102 376.00 | 1 124 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 296 766.00 | | | 296 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | | | 4 899.00 |
DL TOTAL (I) | 306 615.00 | | | 306 615.00 |
DU Loans and Debts from Credit Institutions (3) | 540 449.00 | | | 540 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 337.00 | | | 147 337.00 |
DX Trade payables and related accounts | 10 717.00 | | | 10 717.00 |
DY Tax and social security liabilities | 91 458.00 | | | 91 458.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 795 761.00 | | | 795 761.00 |
EE Grand total (I to V) | 1 102 376.00 | | | 1 102 376.00 |
EG Accrued income and payables due within one year | 380 205.00 | | | 380 205.00 |
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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 | 615 130.00 | | 153 500.00 | 615 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 892.00 | 767 738.00 | |
IO DECREASES Total including other intangible assets | | | 736 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 22 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 133.00 | | 153 500.00 | 583 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 793.00 | | | 23 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 20 971.00 | 1 987.00 | 892.00 | 20 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 971.00 | 1 987.00 | 892.00 | 20 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 334.00 | 27 413.00 | 104 920.00 | 132 334.00 |
8B Suppliers and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 120 605.00 | 120 605.00 | | 120 605.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 540 449.00 | 229 813.00 | 310 636.00 | 540 449.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 65 218.00 | | | 65 218.00 |
VM Income taxes | 81 412.00 | 81 412.00 | | 81 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 516.00 | 210 312.00 | 8 204.00 | 218 516.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 761.00 | 380 205.00 | 415 556.00 | 795 761.00 |
