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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 320.00 | 10 801.00 | 2 519.00 | 13 320.00 |
AT Other tangible assets | 197 826.00 | 131 726.00 | 66 099.00 | 197 826.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 224 925.00 | 143 518.00 | 81 407.00 | 224 925.00 |
BX Customers and related accounts | 306 094.00 | | 306 094.00 | 306 094.00 |
BZ Other receivables | 63 240.00 | | 63 240.00 | 63 240.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 400 055.00 | | 400 055.00 | 400 055.00 |
CO Grand total (0 to V) | 624 980.00 | 143 518.00 | 481 462.00 | 624 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 434.00 | | | 4 434.00 |
DG Other reserves | 61 647.00 | | | 61 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 545.00 | | | 66 545.00 |
DL TOTAL (I) | 197 626.00 | | | 197 626.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 58 071.00 | | | 58 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 46 085.00 | | | 46 085.00 |
DY Tax and social security liabilities | 161 643.00 | | | 161 643.00 |
EC TOTAL (IV) | 271 436.00 | | | 271 436.00 |
EE Grand total (I to V) | 481 462.00 | | | 481 462.00 |
EG Accrued income and payables due within one year | 231 962.00 | | | 231 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 386.00 | | | 3 386.00 |
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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 | 188 413.00 | | | 188 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | | 224 925.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 638.00 | | | 174 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 126 589.00 | 16 929.00 | | 126 589.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 99.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 698.00 | 16 830.00 | | 125 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 306 095.00 | | | 306 095.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 54 685.00 | 15 211.00 | 37 111.00 | 54 685.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VP Miscellaneous | 63 241.00 | | | 63 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 644.00 | 161 644.00 | | 161 644.00 |
VS Prepaid expenses | 30 720.00 | | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 646.00 | 400 056.00 | 3 590.00 | 403 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 436.00 | 231 963.00 | 37 111.00 | 271 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
