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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 19 994.00 | 18 780.00 | 1 214.00 | 19 994.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 795.00 | 21 381.00 | 1 414.00 | 22 795.00 |
BX Customers and related accounts | 158 711.00 | | 158 711.00 | 158 711.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CD Marketable securities | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 105 212.00 | | 105 212.00 | 105 212.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 334 272.00 | | 334 272.00 | 334 272.00 |
CO Grand total (0 to V) | 357 067.00 | 21 381.00 | 335 686.00 | 357 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 665.00 | 47 665.00 | | 47 665.00 |
DH Retained earnings | -92 580.00 | -128 712.00 | | -92 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 36 132.00 | | 40 746.00 |
DL TOTAL (I) | 12 331.00 | -28 415.00 | | 12 331.00 |
DU Loans and Debts from Credit Institutions (3) | 27 155.00 | 28 796.00 | | 27 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 7 172.00 | | 7 922.00 |
DX Trade payables and related accounts | 71 886.00 | 70 009.00 | | 71 886.00 |
DY Tax and social security liabilities | 214 826.00 | 209 340.00 | | 214 826.00 |
EA Other liabilities | 1 567.00 | 3 616.00 | | 1 567.00 |
EC TOTAL (IV) | 323 355.00 | 318 933.00 | | 323 355.00 |
EE Grand total (I to V) | 335 686.00 | 290 518.00 | | 335 686.00 |
EG Accrued income and payables due within one year | 328 357.00 | 318 933.00 | | 328 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 155.00 | 28 796.00 | | 27 155.00 |
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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 | 24 878.00 | | 332.00 | 24 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 22 795.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 22 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 177.00 | | 332.00 | 24 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 242.00 | 1 422.00 | 2 284.00 | 22 242.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 742.00 | 1 422.00 | 2 284.00 | 21 742.00 |
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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 | 71 886.00 | 71 886.00 | | 71 886.00 |
8C Staff and Related Accounts | 70 249.00 | 70 249.00 | | 70 249.00 |
8D Social Security and Other Social Organizations | 76 095.00 | 76 095.00 | | 76 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 158 711.00 | | | 158 711.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 27 155.00 | 27 155.00 | | 27 155.00 |
VH Loans with a maturity of more than one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VM Income taxes | 24 732.00 | | | 24 732.00 |
VP Miscellaneous | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | | | 20 873.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 021.00 | 211 021.00 | | 211 021.00 |
VW VAT | 67 432.00 | 67 432.00 | | 67 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 357.00 | 328 357.00 | | 328 357.00 |
