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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 18 948.00 | 3 919.00 | 15 030.00 | 18 948.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 828.00 | 1 672.00 | 6 500.00 |
AT Other tangible assets | 5 049.00 | 4 473.00 | 575.00 | 5 049.00 |
BJ TOTAL (I) | 31 847.00 | 14 420.00 | 17 427.00 | 31 847.00 |
BX Customers and related accounts | 691 039.00 | 77 863.00 | 613 176.00 | 691 039.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CF Cash and cash equivalents | 153 974.00 | | 153 974.00 | 153 974.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 878 213.00 | 77 863.00 | 800 349.00 | 878 213.00 |
CO Grand total (0 to V) | 910 060.00 | 92 283.00 | 817 776.00 | 910 060.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 926.00 | | | 2 926.00 |
DG Other reserves | 89 916.00 | | | 89 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 249.00 | | | 38 249.00 |
DL TOTAL (I) | 181 092.00 | | | 181 092.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | | | 19 610.00 |
DX Trade payables and related accounts | 402 780.00 | | | 402 780.00 |
DY Tax and social security liabilities | 64 023.00 | | | 64 023.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 636 685.00 | | | 636 685.00 |
EE Grand total (I to V) | 817 776.00 | | | 817 776.00 |
EG Accrued income and payables due within one year | 636 685.00 | | | 636 685.00 |
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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 | 32 839.00 | | 1 667.00 | 32 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 2 000.00 | 659.00 | 31 847.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 659.00 | 30 497.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 489.00 | | 1 667.00 | 31 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 10 964.00 | 4 114.00 | 659.00 | 10 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 4 114.00 | 659.00 | 9 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 767.00 | 9 701.00 | 4 604.00 | 72 767.00 |
7B Total provisions for depreciation | 72 767.00 | 9 701.00 | 4 604.00 | 72 767.00 |
7C Grand total | 72 767.00 | 9 701.00 | 4 604.00 | 72 767.00 |
UE of which provisions and reversals: - Operating | | 9 701.00 | 4 604.00 | |
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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 | 402 780.00 | 402 780.00 | | 402 780.00 |
8C Staff and Related Accounts | 56 378.00 | 56 378.00 | | 56 378.00 |
8E Income Taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 608 799.00 | | | 608 799.00 |
VA Doubtful or disputed receivables | 82 240.00 | | | 82 240.00 |
VB VAT | 27 502.00 | | | 27 502.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 19 610.00 | 19 610.00 | | 19 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 239.00 | 724 239.00 | | 724 239.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 685.00 | 636 685.00 | | 636 685.00 |
