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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 43 348.00 | 41 707.00 | 1 641.00 | 43 348.00 |
AT Other tangible assets | 82 377.00 | 58 597.00 | 23 780.00 | 82 377.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 138 131.00 | 101 536.00 | 36 595.00 | 138 131.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 325 649.00 | | 325 649.00 | 325 649.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CF Cash and cash equivalents | 96 053.00 | | 96 053.00 | 96 053.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 474 554.00 | | 474 554.00 | 474 554.00 |
CO Grand total (0 to V) | 612 685.00 | 101 536.00 | 511 149.00 | 612 685.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 700.00 | | | 213 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | | | 44 684.00 |
DL TOTAL (I) | 291 384.00 | | | 291 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 78 999.00 | | | 78 999.00 |
DY Tax and social security liabilities | 124 709.00 | | | 124 709.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 219 765.00 | | | 219 765.00 |
EE Grand total (I to V) | 511 149.00 | | | 511 149.00 |
EG Accrued income and payables due within one year | 208 998.00 | | | 208 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 153 472.00 | | 20 947.00 | 153 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 175.00 | |
I4 DECREASES Grand Total | | 36 289.00 | 138 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 289.00 | 125 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 474.00 | | 20 539.00 | 141 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | | 408.00 | 10 766.00 |
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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 | 116 382.00 | 14 648.00 | 29 494.00 | 116 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 150.00 | 14 648.00 | 29 494.00 | 115 150.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 78 999.00 | 78 999.00 | | 78 999.00 |
8C Staff and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
8D Social Security and Other Social Organizations | 57 610.00 | 57 610.00 | | 57 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 10 175.00 | | | 10 175.00 |
UX Other trade receivables | 325 649.00 | | | 325 649.00 |
VB VAT | 23 839.00 | | | 23 839.00 |
VC Group and associates | 4 464.00 | | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 14 844.00 | 4 077.00 | 10 767.00 | 14 844.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VM Income taxes | 15 185.00 | | | 15 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 130.00 | 375 955.00 | 10 175.00 | 386 130.00 |
VW VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 782.00 | 209 015.00 | 10 767.00 | 219 782.00 |
