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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 | 251 965.00 | 251 105.00 | 861.00 | 251 965.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 763.00 | 500.00 | 2 263.00 |
AT Other tangible assets | 16 703.00 | 16 703.00 | | 16 703.00 |
BJ TOTAL (I) | 270 932.00 | 269 571.00 | 1 361.00 | 270 932.00 |
BX Customers and related accounts | 333 496.00 | | 333 496.00 | 333 496.00 |
BZ Other receivables | 133 948.00 | | 133 948.00 | 133 948.00 |
CF Cash and cash equivalents | 88 917.00 | | 88 917.00 | 88 917.00 |
CH Prepaid expenses | 42 885.00 | | 42 885.00 | 42 885.00 |
CJ TOTAL (II) | 599 245.00 | | 599 245.00 | 599 245.00 |
CO Grand total (0 to V) | 870 177.00 | 269 571.00 | 600 606.00 | 870 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 670.00 | | | 36 670.00 |
DB Share, merger, contribution premiums, etc. | 173 355.00 | | | 173 355.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 67 866.00 | | | 67 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | | | 10 810.00 |
DL TOTAL (I) | 290 012.00 | | | 290 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 529.00 | | | 68 529.00 |
DX Trade payables and related accounts | 41 295.00 | | | 41 295.00 |
DY Tax and social security liabilities | 200 770.00 | | | 200 770.00 |
EC TOTAL (IV) | 310 594.00 | | | 310 594.00 |
EE Grand total (I to V) | 600 606.00 | | | 600 606.00 |
EG Accrued income and payables due within one year | 310 594.00 | | | 310 594.00 |
EI Including equity loans | 68 529.00 | | | 68 529.00 |
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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 | 273 084.00 | | | 273 084.00 |
I4 DECREASES Grand Total | | 2 152.00 | 270 932.00 | |
IO DECREASES Total including other intangible assets | | | 251 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 18 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 965.00 | | | 251 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | | 21 118.00 |
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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 | 261 642.00 | 10 081.00 | 2 152.00 | 261 642.00 |
PE DEPRECIATION Total including other intangible assets | 243 927.00 | 7 177.00 | | 243 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 2 903.00 | 2 152.00 | 17 714.00 |
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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 | 41 295.00 | 41 295.00 | | 41 295.00 |
8C Staff and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8D Social Security and Other Social Organizations | 89 467.00 | 89 467.00 | | 89 467.00 |
UX Other trade receivables | 333 496.00 | 333 496.00 | | 333 496.00 |
VB VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VI Group and Associates | 68 529.00 | 68 529.00 | | 68 529.00 |
VK Loans repaid during the year | 155 220.00 | | | 155 220.00 |
VM Income taxes | 115 255.00 | 115 255.00 | | 115 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 42 885.00 | 42 885.00 | | 42 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 328.00 | 510 328.00 | | 510 328.00 |
VW VAT | 65 795.00 | 65 795.00 | | 65 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 594.00 | 310 594.00 | | 310 594.00 |
