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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782.00 | 126.00 | 656.00 | 782.00 |
AT Other tangible assets | 90 651.00 | 60 569.00 | 30 082.00 | 90 651.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 94 673.00 | 60 696.00 | 33 977.00 | 94 673.00 |
BX Customers and related accounts | 332 317.00 | 10 465.00 | 321 852.00 | 332 317.00 |
BZ Other receivables | 59 747.00 | | 59 747.00 | 59 747.00 |
CF Cash and cash equivalents | 46 218.00 | | 46 218.00 | 46 218.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 439 887.00 | 10 465.00 | 429 422.00 | 439 887.00 |
CO Grand total (0 to V) | 534 560.00 | 71 161.00 | 463 399.00 | 534 560.00 |
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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 | 171 200.00 | | | 171 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | | | 48 776.00 |
DL TOTAL (I) | 230 976.00 | | | 230 976.00 |
DU Loans and Debts from Credit Institutions (3) | 24 190.00 | | | 24 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | | | 65 053.00 |
DX Trade payables and related accounts | 13 435.00 | | | 13 435.00 |
DY Tax and social security liabilities | 126 278.00 | | | 126 278.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 232 423.00 | | | 232 423.00 |
EE Grand total (I to V) | 463 399.00 | | | 463 399.00 |
EG Accrued income and payables due within one year | 219 474.00 | | | 219 474.00 |
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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 | 84 741.00 | | 12 237.00 | 84 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 94 673.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 91 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 041.00 | | 8 997.00 | 84 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 240.00 | 600.00 |
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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 | 45 758.00 | 16 642.00 | 1 704.00 | 45 758.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 658.00 | 16 642.00 | 1 604.00 | 45 658.00 |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
8C Staff and Related Accounts | 68 096.00 | 68 096.00 | | 68 096.00 |
8D Social Security and Other Social Organizations | 41 016.00 | 41 016.00 | | 41 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 319 801.00 | | | 319 801.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 35 049.00 | | | 35 049.00 |
VH Loans with a maturity of more than one year at origin | 24 190.00 | 11 240.00 | 12 950.00 | 24 190.00 |
VI Group and Associates | 65 053.00 | 65 053.00 | | 65 053.00 |
VN Other taxes, similar payments | 21 098.00 | | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 908.00 | 393 668.00 | 3 240.00 | 396 908.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 423.00 | 219 474.00 | 12 950.00 | 232 423.00 |
