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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 3 533.00 | 3 089.00 | 444.00 | 3 533.00 |
AT Other tangible assets | 15 813.00 | 8 253.00 | 7 559.00 | 15 813.00 |
BF Loans | 10 995.00 | | 10 995.00 | 10 995.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 32 336.00 | 12 968.00 | 19 368.00 | 32 336.00 |
BX Customers and related accounts | 209 733.00 | 4 243.00 | 205 489.00 | 209 733.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CF Cash and cash equivalents | 103 843.00 | | 103 843.00 | 103 843.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 348 084.00 | 4 243.00 | 343 840.00 | 348 084.00 |
CO Grand total (0 to V) | 380 420.00 | 17 212.00 | 363 208.00 | 380 420.00 |
CP Shares due in less than one year | 11 364.00 | | | 11 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42.00 | 83.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 164 459.00 | | 118 820.00 |
DL TOTAL (I) | 121 063.00 | 166 742.00 | | 121 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607.00 | 2 330.00 | | 3 607.00 |
DX Trade payables and related accounts | 20 524.00 | 15 689.00 | | 20 524.00 |
DY Tax and social security liabilities | 206 682.00 | 190 848.00 | | 206 682.00 |
EA Other liabilities | 11 331.00 | 6 377.00 | | 11 331.00 |
EC TOTAL (IV) | 242 145.00 | 215 245.00 | | 242 145.00 |
EE Grand total (I to V) | 363 208.00 | 381 988.00 | | 363 208.00 |
EG Accrued income and payables due within one year | 242 145.00 | 215 245.00 | | 242 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 607.00 | 2 330.00 | | 3 607.00 |
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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 | 22 400.00 | | 16 606.00 | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 11 364.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 32 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 816.00 | | 4 531.00 | 14 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 12 075.00 | 5 959.00 |
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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 | 11 198.00 | 2 558.00 | 788.00 | 11 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 2 558.00 | 788.00 | 9 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 410.00 | 7 029.00 | 7 196.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | 7 029.00 | 7 196.00 | 4 410.00 |
7C Grand total | 4 410.00 | 7 029.00 | 7 196.00 | 4 410.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | 4 410.00 | |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 94 666.00 | 94 666.00 | | 94 666.00 |
8D Social Security and Other Social Organizations | 100 073.00 | 100 073.00 | | 100 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
UP Loans | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 209 733.00 | | | 209 733.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VM Income taxes | 29 599.00 | | | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 605.00 | 255 605.00 | | 255 605.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 145.00 | 242 145.00 | | 242 145.00 |
