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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 1 344.00 | 2 611.00 | 3 955.00 |
AT Other tangible assets | 97 909.00 | 65 921.00 | 31 988.00 | 97 909.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 106 397.00 | 71 663.00 | 34 734.00 | 106 397.00 |
BX Customers and related accounts | 742 336.00 | 11 250.00 | 731 086.00 | 742 336.00 |
BZ Other receivables | 193 252.00 | | 193 252.00 | 193 252.00 |
CF Cash and cash equivalents | 129 796.00 | | 129 796.00 | 129 796.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 069 533.00 | 11 250.00 | 1 058 283.00 | 1 069 533.00 |
CO Grand total (0 to V) | 1 175 930.00 | 82 913.00 | 1 093 017.00 | 1 175 930.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 786.00 | 245 786.00 | | 245 786.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 549.00 | 175 196.00 | | 109 549.00 |
DL TOTAL (I) | 459 492.00 | 525 139.00 | | 459 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 9 838.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 476 474.00 | 355 196.00 | | 476 474.00 |
DY Tax and social security liabilities | 148 447.00 | 182 608.00 | | 148 447.00 |
EA Other liabilities | 3 656.00 | 5 039.00 | | 3 656.00 |
EC TOTAL (IV) | 633 525.00 | 553 175.00 | | 633 525.00 |
EE Grand total (I to V) | 1 093 017.00 | 1 078 314.00 | | 1 093 017.00 |
EG Accrued income and payables due within one year | 633 525.00 | 548 228.00 | | 633 525.00 |
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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 | 106 397.00 | | | 106 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 106 397.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 864.00 | | | 101 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 54 930.00 | 16 733.00 | | 54 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 532.00 | 16 733.00 | | 50 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 695.00 | 7 554.00 | | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | 7 554.00 | | 3 695.00 |
7C Grand total | 3 695.00 | 7 554.00 | | 3 695.00 |
UE of which provisions and reversals: - Operating | | 7 554.00 | | |
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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 | 476 474.00 | 476 474.00 | | 476 474.00 |
8C Staff and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 742 336.00 | | | 742 336.00 |
VB VAT | 65 724.00 | | | 65 724.00 |
VC Group and associates | 74 122.00 | | | 74 122.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VK Loans repaid during the year | 4 890.00 | | | 4 890.00 |
VM Income taxes | 48 461.00 | | | 48 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 736.00 | 939 736.00 | | 939 736.00 |
VW VAT | 92 854.00 | 92 854.00 | | 92 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 525.00 | 633 525.00 | | 633 525.00 |
