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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 36 642.00 | 36 642.00 | | 36 642.00 |
AT Other tangible assets | 123 870.00 | 122 083.00 | 1 787.00 | 123 870.00 |
BJ TOTAL (I) | 163 426.00 | 160 126.00 | 3 300.00 | 163 426.00 |
BX Customers and related accounts | 605 448.00 | 10 441.00 | 595 007.00 | 605 448.00 |
BZ Other receivables | 844 858.00 | | 844 858.00 | 844 858.00 |
CF Cash and cash equivalents | 215 878.00 | | 215 878.00 | 215 878.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 673 507.00 | 10 441.00 | 1 663 066.00 | 1 673 507.00 |
CO Grand total (0 to V) | 1 836 933.00 | 170 567.00 | 1 666 366.00 | 1 836 933.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 164 332.00 | 149 171.00 | | 164 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 798.00 | 215 161.00 | | 113 798.00 |
DL TOTAL (I) | 346 330.00 | 432 532.00 | | 346 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 291.00 | 6 328.00 | | 56 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 60 597.00 | | 32 741.00 |
DX Trade payables and related accounts | 716 401.00 | 1 226 607.00 | | 716 401.00 |
DY Tax and social security liabilities | 278 650.00 | 337 887.00 | | 278 650.00 |
EA Other liabilities | 235 953.00 | 3 045.00 | | 235 953.00 |
EC TOTAL (IV) | 1 320 036.00 | 1 634 465.00 | | 1 320 036.00 |
EE Grand total (I to V) | 1 666 366.00 | 2 066 996.00 | | 1 666 366.00 |
EG Accrued income and payables due within one year | 1 202 819.00 | 1 634 465.00 | | 1 202 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 291.00 | 6 328.00 | | 56 291.00 |
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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 | 162 560.00 | | 866.00 | 162 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 163 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 36 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 642.00 | | | 36 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 004.00 | | 866.00 | 123 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 157 861.00 | 2 265.00 | | 157 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 36 642.00 | | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 817.00 | 2 265.00 | | 119 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 441.00 | | | 10 441.00 |
7B Total provisions for depreciation | 10 441.00 | | | 10 441.00 |
7C Grand total | 10 441.00 | | | 10 441.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 716 401.00 | 716 401.00 | | 716 401.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 52 903.00 | 52 903.00 | | 52 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 953.00 | 118 736.00 | 117 217.00 | 235 953.00 |
UX Other trade receivables | 595 007.00 | | | 595 007.00 |
UY Staff and related accounts | 8 865.00 | | | 8 865.00 |
VA Doubtful or disputed receivables | 10 441.00 | | | 10 441.00 |
VB VAT | 111 528.00 | | | 111 528.00 |
VC Group and associates | 720 456.00 | | | 720 456.00 |
VG Loans with a maturity of up to one year at origin | 56 291.00 | 56 291.00 | | 56 291.00 |
VI Group and Associates | 31 480.00 | 31 480.00 | | 31 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 702.00 | 22 702.00 | | 22 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 629.00 | 1 457 629.00 | | 1 457 629.00 |
VW VAT | 147 739.00 | 147 739.00 | | 147 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 036.00 | 1 202 819.00 | 117 217.00 | 1 320 036.00 |
