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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
AT Other tangible assets | 828.00 | 222.00 | 606.00 | 828.00 |
BH Other financial assets | 44 798.00 | | 44 798.00 | 44 798.00 |
BJ TOTAL (I) | 46 755.00 | 222.00 | 46 532.00 | 46 755.00 |
BX Customers and related accounts | 683 490.00 | | 683 490.00 | 683 490.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 330 506.00 | | 330 506.00 | 330 506.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
CN Currency translation adjustments (V) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 1 085 279.00 | 222.00 | 1 085 057.00 | 1 085 279.00 |
CP Shares due in less than one year | 44 798.00 | | | 44 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 744.00 | 270 235.00 | | 322 744.00 |
DL TOTAL (I) | 571 344.00 | 517 835.00 | | 571 344.00 |
DP Provisions for Risks | 3 033.00 | 30 948.00 | | 3 033.00 |
DR TOTAL (IV) | 3 033.00 | 30 948.00 | | 3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 255 717.00 | 398 464.00 | | 255 717.00 |
DY Tax and social security liabilities | 74 078.00 | 118 894.00 | | 74 078.00 |
EA Other liabilities | 178 885.00 | 479 542.00 | | 178 885.00 |
EC TOTAL (IV) | 510 680.00 | 998 900.00 | | 510 680.00 |
EE Grand total (I to V) | 1 085 057.00 | 1 547 684.00 | | 1 085 057.00 |
EG Accrued income and payables due within one year | 510 680.00 | 998 900.00 | | 510 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 369.00 | | 146.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | | 146.00 | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 948.00 | 3 033.00 | 30 948.00 | 30 948.00 |
7B Total provisions for depreciation | 30 948.00 | 3 033.00 | 30 948.00 | 30 948.00 |
7C Grand total | 30 948.00 | 3 033.00 | 30 948.00 | 30 948.00 |
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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 | 255 717.00 | 255 717.00 | | 255 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 885.00 | 178 885.00 | | 178 885.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 078.00 | 74 078.00 | | 74 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 784.00 | 749 784.00 | | 749 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 680.00 | 510 680.00 | | 510 680.00 |
