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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 322.00 | 24 165.00 | 6 156.00 | 30 322.00 |
AT Other tangible assets | 130 999.00 | 130 999.00 | | 130 999.00 |
BJ TOTAL (I) | 174 707.00 | 158 551.00 | 16 156.00 | 174 707.00 |
BT Goods | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 389 457.00 | 10 549.00 | 378 908.00 | 389 457.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 266 671.00 | | 266 671.00 | 266 671.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 686 834.00 | 10 549.00 | 676 284.00 | 686 834.00 |
CO Grand total (0 to V) | 861 541.00 | 169 100.00 | 692 440.00 | 861 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 345 775.00 | 281 808.00 | | 345 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 331.00 | 63 966.00 | | 71 331.00 |
DL TOTAL (I) | 455 607.00 | 384 275.00 | | 455 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 768.00 | 57 419.00 | | 80 768.00 |
DX Trade payables and related accounts | 131 908.00 | 186 852.00 | | 131 908.00 |
DY Tax and social security liabilities | 24 156.00 | 44 427.00 | | 24 156.00 |
EC TOTAL (IV) | 236 833.00 | 288 699.00 | | 236 833.00 |
EE Grand total (I to V) | 692 440.00 | 672 975.00 | | 692 440.00 |
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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 | 174 707.00 | | | 174 707.00 |
I4 DECREASES Grand Total | | | 174 707.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 321.00 | | | 161 321.00 |
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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 | 156 130.00 | 2 420.00 | | 156 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 744.00 | 2 420.00 | | 152 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 908.00 | 1 237.00 | 14 596.00 | 23 908.00 |
7B Total provisions for depreciation | 23 908.00 | 1 237.00 | 14 596.00 | 23 908.00 |
7C Grand total | 23 908.00 | 1 237.00 | 14 596.00 | 23 908.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | 14 596.00 | |
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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 | 131 908.00 | 131 908.00 | | 131 908.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 376 809.00 | | | 376 809.00 |
VA Doubtful or disputed receivables | 12 648.00 | | | 12 648.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 80 768.00 | 80 768.00 | | 80 768.00 |
VP Miscellaneous | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | | | 6 930.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 968.00 | 410 968.00 | | 410 968.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 833.00 | 236 833.00 | | 236 833.00 |
