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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 31 281.00 | 26 465.00 | 4 816.00 | 31 281.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 38 317.00 | 27 372.00 | 10 945.00 | 38 317.00 |
BX Customers and related accounts | 794 607.00 | | 794 607.00 | 794 607.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 82 535.00 | | 82 535.00 | 82 535.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 943 237.00 | | 943 237.00 | 943 237.00 |
CO Grand total (0 to V) | 981 554.00 | 27 372.00 | 954 181.00 | 981 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | | 1 395.00 |
DH Retained earnings | -303 087.00 | -243 642.00 | | -303 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 634.00 | -59 445.00 | | 336 634.00 |
DL TOTAL (I) | 248 692.00 | -87 941.00 | | 248 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 245.00 | 215 212.00 | | 227 245.00 |
DW Advances and down payments received on current orders | 24 829.00 | | | 24 829.00 |
DX Trade payables and related accounts | 236 219.00 | 565 904.00 | | 236 219.00 |
DY Tax and social security liabilities | 106 893.00 | 98 060.00 | | 106 893.00 |
EA Other liabilities | 110 303.00 | 83 564.00 | | 110 303.00 |
EC TOTAL (IV) | 705 489.00 | 962 740.00 | | 705 489.00 |
EE Grand total (I to V) | 954 181.00 | 874 799.00 | | 954 181.00 |
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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 | 38 213.00 | | | 38 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 38 317.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 281.00 | | | 31 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 26 647.00 | 726.00 | | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 726.00 | | 25 740.00 |
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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 | 227 245.00 | | | 227 245.00 |
8B Suppliers and Related Accounts | 236 219.00 | 236 219.00 | | 236 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 303.00 | 110 303.00 | | 110 303.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 794 607.00 | | | 794 607.00 |
VJ Loans taken out during the year | 12 034.00 | | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 921.00 | | | 60 921.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 830.00 | 860 702.00 | 6 128.00 | 866 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 660.00 | 453 414.00 | | 680 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
