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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 6 777.00 | 2 986.00 | 9 762.00 |
AT Other tangible assets | 4 926.00 | 2 832.00 | 2 093.00 | 4 926.00 |
BJ TOTAL (I) | 14 746.00 | 9 667.00 | 5 079.00 | 14 746.00 |
BX Customers and related accounts | 228 413.00 | | 228 413.00 | 228 413.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 145 378.00 | | 145 378.00 | 145 378.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 385 470.00 | | 385 470.00 | 385 470.00 |
CO Grand total (0 to V) | 400 216.00 | 9 667.00 | 390 549.00 | 400 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | | 6 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 465.00 | 187 516.00 | | 283 465.00 |
DL TOTAL (I) | 291 877.00 | 202 342.00 | | 291 877.00 |
DP Provisions for Risks | | 5 463.00 | | |
DR TOTAL (IV) | | 5 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 11 652.00 | | 5 963.00 |
DX Trade payables and related accounts | 32 679.00 | 27 355.00 | | 32 679.00 |
DY Tax and social security liabilities | 60 029.00 | 53 339.00 | | 60 029.00 |
EC TOTAL (IV) | 98 672.00 | 92 347.00 | | 98 672.00 |
EE Grand total (I to V) | 390 549.00 | 300 152.00 | | 390 549.00 |
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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 | 11 847.00 | | 7 296.00 | 11 847.00 |
I4 DECREASES Grand Total | | 4 398.00 | 14 746.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 14 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | 7 296.00 | 11 789.00 |
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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 | 7 497.00 | 3 821.00 | 1 652.00 | 7 497.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439.00 | 3 821.00 | 1 652.00 | 7 439.00 |
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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 | 5 463.00 | | 5 463.00 | 5 463.00 |
7C Grand total | 5 463.00 | | 5 463.00 | 5 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 463.00 | |
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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 | 32 679.00 | 32 679.00 | | 32 679.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8E Income Taxes | 24 527.00 | 24 527.00 | | 24 527.00 |
UX Other trade receivables | 228 413.00 | 228 413.00 | | 228 413.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 092.00 | 240 092.00 | | 240 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 672.00 | 98 672.00 | | 98 672.00 |
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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 | 9.00 | 9.00 | | 9.00 |
