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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 | 124.00 | 124.00 | | 124.00 |
AJ Other Intangible Assets | 164 347.00 | 36 088.00 | 128 259.00 | 164 347.00 |
AR Technical installations, industrial equipment and tools | 19 586.00 | 2 161.00 | 17 425.00 | 19 586.00 |
AT Other tangible assets | 3 870.00 | 645.00 | 3 225.00 | 3 870.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 211 728.00 | 39 018.00 | 172 709.00 | 211 728.00 |
BL Raw materials, supplies | 9 493.00 | | 9 493.00 | 9 493.00 |
BX Customers and related accounts | 678 163.00 | | 678 163.00 | 678 163.00 |
BZ Other receivables | 365 764.00 | | 365 764.00 | 365 764.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 106 511.00 | | 1 106 511.00 | 1 106 511.00 |
CO Grand total (0 to V) | 1 318 240.00 | 39 018.00 | 1 279 221.00 | 1 318 240.00 |
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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 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DG Other reserves | 3 575.00 | | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | | | 11 269.00 |
DL TOTAL (I) | 25 033.00 | | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 446.00 | | | 82 446.00 |
DX Trade payables and related accounts | 431 185.00 | | | 431 185.00 |
DY Tax and social security liabilities | 262 591.00 | | | 262 591.00 |
EA Other liabilities | 477 050.00 | | | 477 050.00 |
EC TOTAL (IV) | 1 254 188.00 | | | 1 254 188.00 |
EE Grand total (I to V) | 1 279 221.00 | | | 1 279 221.00 |
EG Accrued income and payables due within one year | 1 254 188.00 | | | 1 254 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 64 471.00 | | 147 257.00 | 64 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800.00 | |
I4 DECREASES Grand Total | | | 211 729.00 | |
IO DECREASES Total including other intangible assets | | | 164 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 471.00 | | 100 000.00 | 64 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 800.00 | |
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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 | 8 159.00 | 30 859.00 | | 8 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 159.00 | 28 052.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807.00 | | |
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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 | 431 185.00 | 431 185.00 | | 431 185.00 |
8D Social Security and Other Social Organizations | 262 591.00 | 262 591.00 | | 262 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 497.00 | 559 497.00 | | 559 497.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 678 164.00 | 678 164.00 | | 678 164.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 765.00 | 365 765.00 | | 365 765.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 581.00 | 1 046 781.00 | 23 800.00 | 1 070 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 188.00 | 1 254 188.00 | | 1 254 188.00 |
