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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 | 4 500.00 | 4 002.00 | 498.00 | 4 500.00 |
AT Other tangible assets | 128 405.00 | 121 976.00 | 6 430.00 | 128 405.00 |
BJ TOTAL (I) | 132 905.00 | 125 977.00 | 6 928.00 | 132 905.00 |
BX Customers and related accounts | 468 985.00 | 2 374.00 | 466 611.00 | 468 985.00 |
BZ Other receivables | 56 826.00 | | 56 826.00 | 56 826.00 |
CF Cash and cash equivalents | 592 335.00 | | 592 335.00 | 592 335.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 119 384.00 | 2 374.00 | 1 117 011.00 | 1 119 384.00 |
CO Grand total (0 to V) | 1 252 290.00 | 128 351.00 | 1 123 938.00 | 1 252 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 334 157.00 | 162 028.00 | | 334 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 498.00 | 172 129.00 | | 178 498.00 |
DL TOTAL (I) | 540 155.00 | 361 657.00 | | 540 155.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 570.00 | | 647.00 |
DW Advances and down payments received on current orders | 2 196.00 | 2 400.00 | | 2 196.00 |
DX Trade payables and related accounts | 103 103.00 | 62 693.00 | | 103 103.00 |
DY Tax and social security liabilities | 430 585.00 | 394 078.00 | | 430 585.00 |
EA Other liabilities | 2 640.00 | 3 000.00 | | 2 640.00 |
EB Prepaid income (2) | 44 613.00 | 43 672.00 | | 44 613.00 |
EC TOTAL (IV) | 583 783.00 | 506 413.00 | | 583 783.00 |
EE Grand total (I to V) | 1 123 938.00 | 868 070.00 | | 1 123 938.00 |
EG Accrued income and payables due within one year | 581 587.00 | 504 013.00 | | 581 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 570.00 | | 647.00 |
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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 | 129 682.00 | | | 129 682.00 |
I4 DECREASES Grand Total | | | 132 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 182.00 | | | 125 182.00 |
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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 | 121 149.00 | 4 828.00 | | 121 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 667.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 814.00 | 4 161.00 | | 117 814.00 |
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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 | 103 103.00 | 103 103.00 | | 103 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 44 613.00 | 44 613.00 | | 44 613.00 |
UX Other trade receivables | 468 985.00 | | | 468 985.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 56 826.00 | | | 56 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 585.00 | 430 585.00 | | 430 585.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 050.00 | 523 201.00 | 3 849.00 | 527 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 587.00 | 581 587.00 | | 581 587.00 |
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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 | 4.00 | 6.00 | | 4.00 |
