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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 | 17 136.00 | 17 136.00 | | 17 136.00 |
AJ Other Intangible Assets | 269 155.00 | | 269 155.00 | 269 155.00 |
AT Other tangible assets | 138 514.00 | 113 602.00 | 24 912.00 | 138 514.00 |
BJ TOTAL (I) | 424 807.00 | 130 738.00 | 294 068.00 | 424 807.00 |
BX Customers and related accounts | 1 218 812.00 | 29 989.00 | 1 188 822.00 | 1 218 812.00 |
BZ Other receivables | 59 644.00 | | 59 644.00 | 59 644.00 |
CF Cash and cash equivalents | 189 744.00 | | 189 744.00 | 189 744.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 1 477 192.00 | 29 989.00 | 1 447 202.00 | 1 477 192.00 |
CO Grand total (0 to V) | 1 901 999.00 | 160 728.00 | 1 741 271.00 | 1 901 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 210.00 | 27 210.00 | | 27 210.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 245.00 | 231 245.00 | | 231 245.00 |
DH Retained earnings | -38 250.00 | | | -38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 847.00 | -38 250.00 | | 185 847.00 |
DL TOTAL (I) | 410 052.00 | 224 205.00 | | 410 052.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 298 861.00 | 380 086.00 | | 298 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 021.00 | 171 372.00 | | 111 021.00 |
DW Advances and down payments received on current orders | 6 126.00 | 4 920.00 | | 6 126.00 |
DX Trade payables and related accounts | 113 420.00 | 49 463.00 | | 113 420.00 |
DY Tax and social security liabilities | 424 739.00 | 351 989.00 | | 424 739.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | | | 1 593.00 |
EA Other liabilities | 16 471.00 | 27 644.00 | | 16 471.00 |
EB Prepaid income (2) | 357 484.00 | 384 509.00 | | 357 484.00 |
EC TOTAL (IV) | 1 329 718.00 | 1 369 984.00 | | 1 329 718.00 |
EE Grand total (I to V) | 1 741 271.00 | 1 595 690.00 | | 1 741 271.00 |
EG Accrued income and payables due within one year | 1 096 227.00 | 1 053 166.00 | | 1 096 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 050.00 | | |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 64 035.00 | 26 260.00 | 60 305.00 | 64 035.00 |
7B Total provisions for depreciation | 64 035.00 | 26 260.00 | 60 305.00 | 64 035.00 |
7C Grand total | 65 535.00 | 26 260.00 | 60 305.00 | 65 535.00 |
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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 | 111 021.00 | 111 021.00 | | 111 021.00 |
8B Suppliers and Related Accounts | 113 420.00 | 113 420.00 | | 113 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
8L Deferred income | 357 485.00 | 357 485.00 | | 357 485.00 |
VG Loans with a maturity of up to one year at origin | 298 861.00 | 71 497.00 | 227 364.00 | 298 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 739.00 | 424 739.00 | | 424 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 448.00 | 1 287 448.00 | | 1 287 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 592.00 | 1 096 227.00 | 227 364.00 | 1 323 592.00 |
