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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
AT Other tangible assets | 26 551.00 | 8 079.00 | 18 472.00 | 26 551.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 35 436.00 | 13 536.00 | 21 900.00 | 35 436.00 |
BP Services in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 325 538.00 | | 325 538.00 | 325 538.00 |
BZ Other receivables | 145 862.00 | | 145 862.00 | 145 862.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 823 813.00 | | 823 813.00 | 823 813.00 |
CO Grand total (0 to V) | 859 250.00 | 13 536.00 | 845 713.00 | 859 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 220.00 | | | 45 220.00 |
DB Share, merger, contribution premiums, etc. | 114 190.00 | | | 114 190.00 |
DD Legal reserve (1) | 4 522.00 | | | 4 522.00 |
DH Retained earnings | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 995.00 | | | 147 995.00 |
DL TOTAL (I) | 309 965.00 | | | 309 965.00 |
DU Loans and Debts from Credit Institutions (3) | 149 262.00 | | | 149 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 263.00 | | | 39 263.00 |
DX Trade payables and related accounts | 197 295.00 | | | 197 295.00 |
DY Tax and social security liabilities | 88 004.00 | | | 88 004.00 |
EA Other liabilities | 61 923.00 | | | 61 923.00 |
EC TOTAL (IV) | 535 748.00 | | | 535 748.00 |
EE Grand total (I to V) | 845 713.00 | | | 845 713.00 |
EG Accrued income and payables due within one year | 450 242.00 | | | 450 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 543.00 | | | 39 543.00 |
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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 | 20 448.00 | | 14 987.00 | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | | 35 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | 11 559.00 | 14 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 428.00 | |
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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 | 10 529.00 | 3 006.00 | | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 116.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 2 890.00 | | 5 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 197 295.00 | 197 295.00 | | 197 295.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8E Income Taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 923.00 | 61 923.00 | | 61 923.00 |
UT Other financial assets | 3 428.00 | | | 3 428.00 |
UX Other trade receivables | 325 538.00 | | | 325 538.00 |
VB VAT | 18 272.00 | | | 18 272.00 |
VG Loans with a maturity of up to one year at origin | 39 543.00 | 39 543.00 | | 39 543.00 |
VH Loans with a maturity of more than one year at origin | 109 718.00 | 24 213.00 | 69 114.00 | 109 718.00 |
VI Group and Associates | 39 193.00 | 39 193.00 | | 39 193.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 590.00 | | | 127 590.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 472.00 | 473 044.00 | 3 428.00 | 476 472.00 |
VW VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 748.00 | 450 242.00 | 69 114.00 | 535 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
