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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 | 9 822.00 | 9 567.00 | 255.00 | 9 822.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 811.00 | 963.00 | 1 773.00 |
AT Other tangible assets | 26 828.00 | 17 866.00 | 8 963.00 | 26 828.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 127 234.00 | 28 244.00 | 98 990.00 | 127 234.00 |
BT Goods | 23 668.00 | | 23 668.00 | 23 668.00 |
BX Customers and related accounts | 579 240.00 | 6 232.00 | 573 008.00 | 579 240.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CF Cash and cash equivalents | 109 194.00 | | 109 194.00 | 109 194.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 737 159.00 | 6 232.00 | 730 928.00 | 737 159.00 |
CO Grand total (0 to V) | 864 393.00 | 34 475.00 | 829 918.00 | 864 393.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 395.00 | 50 210.00 | | 84 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 358.00 | 34 185.00 | | 104 358.00 |
DL TOTAL (I) | 243 754.00 | 139 396.00 | | 243 754.00 |
DP Provisions for Risks | 27 811.00 | | | 27 811.00 |
DR TOTAL (IV) | 27 811.00 | | | 27 811.00 |
DU Loans and Debts from Credit Institutions (3) | 96 365.00 | 69 320.00 | | 96 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 283.00 | | 175.00 |
DX Trade payables and related accounts | 325 944.00 | 152 795.00 | | 325 944.00 |
DY Tax and social security liabilities | 58 384.00 | 46 971.00 | | 58 384.00 |
EA Other liabilities | 13 620.00 | 36 800.00 | | 13 620.00 |
EB Prepaid income (2) | 63 865.00 | | | 63 865.00 |
EC TOTAL (IV) | 558 353.00 | 306 170.00 | | 558 353.00 |
EE Grand total (I to V) | 829 918.00 | 445 565.00 | | 829 918.00 |
EG Accrued income and payables due within one year | 558 353.00 | 253 487.00 | | 558 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 159.00 | | 232.00 |
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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 | 121 035.00 | | 6 200.00 | 121 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 810.00 | |
I4 DECREASES Grand Total | | | 127 234.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 377.00 | | 446.00 | 9 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 048.00 | | 5 554.00 | 23 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 610.00 | | 200.00 | 88 610.00 |
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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 | 25 638.00 | 2 605.00 | | 25 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | 330.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 2 276.00 | | 16 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 27 811.00 | | |
6T Receivables | 5 527.00 | 705.00 | | 5 527.00 |
7B Total provisions for depreciation | 5 527.00 | 705.00 | | 5 527.00 |
7C Grand total | 5 527.00 | 28 516.00 | | 5 527.00 |
UE of which provisions and reversals: - Operating | | 28 516.00 | | |
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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 | 325 944.00 | 325 944.00 | | 325 944.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
8L Deferred income | 63 865.00 | 63 865.00 | | 63 865.00 |
UT Other financial assets | 8 510.00 | 8.00 | | 8 510.00 |
UX Other trade receivables | 579 240.00 | | | 579 240.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 96 133.00 | 96 133.00 | | 96 133.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 88 319.00 | | | 88 319.00 |
VK Loans repaid during the year | 61 346.00 | | | 61 346.00 |
VM Income taxes | 8 511.00 | | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | | | 9 474.00 |
VS Prepaid expenses | 5 549.00 | | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 107.00 | 613 107.00 | | 613 107.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 353.00 | 558 353.00 | | 558 353.00 |
