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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 | 33 375.00 | 17 177.00 | 16 198.00 | 33 375.00 |
AT Other tangible assets | 133 572.00 | 17 624.00 | 115 948.00 | 133 572.00 |
AV Fixed assets in progress | 48 758.00 | | 48 758.00 | 48 758.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 218 401.00 | 34 801.00 | 183 600.00 | 218 401.00 |
BT Goods | 17 554.00 | | 17 554.00 | 17 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 778 639.00 | | 1 778 639.00 | 1 778 639.00 |
BZ Other receivables | 159 442.00 | | 159 442.00 | 159 442.00 |
CF Cash and cash equivalents | 73 057.00 | | 73 057.00 | 73 057.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 2 058 372.00 | | 2 058 372.00 | 2 058 372.00 |
CO Grand total (0 to V) | 2 276 773.00 | 34 801.00 | 2 241 972.00 | 2 276 773.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 2 639.00 | | 2 639.00 | 2 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212.00 | 172.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 984.00 | 409 840.00 | | 260 984.00 |
DL TOTAL (I) | 371 196.00 | 520 012.00 | | 371 196.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 109.00 | 1 405 221.00 | | 1 159 109.00 |
DX Trade payables and related accounts | 287 266.00 | 235 451.00 | | 287 266.00 |
DY Tax and social security liabilities | 383 384.00 | 302 927.00 | | 383 384.00 |
DZ Fixed asset liabilities and related accounts | | 6 100.00 | | |
EA Other liabilities | 40 990.00 | | | 40 990.00 |
EB Prepaid income (2) | | 4 132.00 | | |
EC TOTAL (IV) | 1 870 776.00 | 1 953 830.00 | | 1 870 776.00 |
EE Grand total (I to V) | 2 241 972.00 | 2 473 842.00 | | 2 241 972.00 |
EG Accrued income and payables due within one year | 1 870 776.00 | 550 893.00 | | 1 870 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 65 714.00 | | 189 246.00 | 65 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 2 696.00 | |
I4 DECREASES Grand Total | | 36 559.00 | 218 401.00 | |
IO DECREASES Total including other intangible assets | | | 33 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 557.00 | 182 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 056.00 | | 18 319.00 | 15 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 381.00 | | 169 506.00 | 41 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | 1 421.00 | 9 277.00 |
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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 | 7 550.00 | 27 251.00 | | 7 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 11 127.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 16 124.00 | | 1 500.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 287 266.00 | 287 266.00 | | 287 266.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 54 431.00 | 54 431.00 | | 54 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 778 639.00 | 1 778 639.00 | | 1 778 639.00 |
VB VAT | 110 096.00 | 110 096.00 | | 110 096.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 153 609.00 | 1 153 609.00 | | 1 153 609.00 |
VM Income taxes | 29 388.00 | 29 388.00 | | 29 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
VS Prepaid expenses | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 818.00 | 1 967 818.00 | | 1 967 818.00 |
VW VAT | 297 121.00 | 297 121.00 | | 297 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 776.00 | 1 870 776.00 | | 1 870 776.00 |
