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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 5 486.00 | 5 486.00 | | 5 486.00 |
AT Other tangible assets | 3 423.00 | 3 423.00 | | 3 423.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 15 872.00 | 10 418.00 | 5 454.00 | 15 872.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 235 830.00 | | 235 830.00 | 235 830.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 188 727.00 | | 188 727.00 | 188 727.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 437 857.00 | | 437 857.00 | 437 857.00 |
CO Grand total (0 to V) | 453 729.00 | 10 418.00 | 443 311.00 | 453 729.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 10 480.00 | | | 10 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | | | 13 301.00 |
DL TOTAL (I) | 41 381.00 | | | 41 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 400.00 | | | 206 400.00 |
DX Trade payables and related accounts | 170 258.00 | | | 170 258.00 |
DY Tax and social security liabilities | 24 942.00 | | | 24 942.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 401 930.00 | | | 401 930.00 |
EE Grand total (I to V) | 443 311.00 | | | 443 311.00 |
EG Accrued income and payables due within one year | 401 930.00 | | | 401 930.00 |
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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 | 15 851.00 | | 21.00 | 15 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 15 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 909.00 | | | 8 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 21.00 | 935.00 |
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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 | 10 418.00 | | | 10 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | | | 8 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 170 258.00 | 170 258.00 | | 170 258.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 204.00 | | | 204.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 235 830.00 | | | 235 830.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VI Group and Associates | 206 400.00 | 206 400.00 | | 206 400.00 |
VN Other taxes, similar payments | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 924.00 | 243 669.00 | 255.00 | 243 924.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 930.00 | 401 930.00 | | 401 930.00 |
