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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 10 564.00 | 1 914.00 | 8 650.00 | 10 564.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 20 421.00 | 2 981.00 | 17 440.00 | 20 421.00 |
BX Customers and related accounts | 292 914.00 | 83 045.00 | 209 869.00 | 292 914.00 |
BZ Other receivables | 135 162.00 | | 135 162.00 | 135 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 245.00 | | 29 245.00 | 29 245.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 559 583.00 | 83 045.00 | 476 538.00 | 559 583.00 |
CO Grand total (0 to V) | 580 004.00 | 86 026.00 | 493 978.00 | 580 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 666.00 | 57 074.00 | | 57 666.00 |
DL TOTAL (I) | 63 166.00 | 62 074.00 | | 63 166.00 |
DP Provisions for Risks | | 44 427.00 | | |
DR TOTAL (IV) | | 44 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 328.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 941.00 | | |
DX Trade payables and related accounts | 253 711.00 | 372 188.00 | | 253 711.00 |
DY Tax and social security liabilities | 135 964.00 | 298 572.00 | | 135 964.00 |
DZ Fixed asset liabilities and related accounts | 3 416.00 | | | 3 416.00 |
EA Other liabilities | 37 218.00 | 78.00 | | 37 218.00 |
EC TOTAL (IV) | 430 812.00 | 675 107.00 | | 430 812.00 |
EE Grand total (I to V) | 493 978.00 | 781 608.00 | | 493 978.00 |
EG Accrued income and payables due within one year | 430 812.00 | 675 107.00 | | 430 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 328.00 | | 503.00 |
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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 | 14 129.00 | | | 14 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 20 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 1 623.00 | 1 358.00 | | 1 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 1 358.00 | | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 427.00 | | 44 427.00 | 44 427.00 |
7C Grand total | 44 427.00 | | 44 427.00 | 44 427.00 |
UJ - Exceptional | | | 44 427.00 | |
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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 | 253 711.00 | 253 711.00 | | 253 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 218.00 | 37 218.00 | | 37 218.00 |
UT Other financial assets | 8 790.00 | | | 8 790.00 |
UX Other trade receivables | 292 914.00 | | | 292 914.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VP Miscellaneous | 135 162.00 | | | 135 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 964.00 | 135 964.00 | | 135 964.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 127.00 | 430 337.00 | 8 790.00 | 439 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 812.00 | 430 812.00 | | 430 812.00 |
