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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 | 1 485.00 | 28.00 | 1 456.00 | 1 485.00 |
AT Other tangible assets | 10 277.00 | 8 361.00 | 1 915.00 | 10 277.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 15 682.00 | 8 389.00 | 7 292.00 | 15 682.00 |
BX Customers and related accounts | 549 086.00 | 7 952.00 | 541 134.00 | 549 086.00 |
BZ Other receivables | 121 148.00 | | 121 148.00 | 121 148.00 |
CD Marketable securities | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 263 420.00 | | 263 420.00 | 263 420.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 958 354.00 | 7 952.00 | 950 402.00 | 958 354.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 974 165.00 | 16 342.00 | 957 823.00 | 974 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 339 982.00 | | | 339 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 439.00 | | | 120 439.00 |
DL TOTAL (I) | 575 922.00 | | | 575 922.00 |
DP Provisions for Risks | 127.00 | | | 127.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 284 677.00 | | | 284 677.00 |
DY Tax and social security liabilities | 83 118.00 | | | 83 118.00 |
EA Other liabilities | 13 861.00 | | | 13 861.00 |
EC TOTAL (IV) | 381 773.00 | | | 381 773.00 |
EE Grand total (I to V) | 957 823.00 | | | 957 823.00 |
EG Accrued income and payables due within one year | 381 773.00 | | | 381 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 12 253.00 | | 3 429.00 | 12 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 15 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 1 944.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 7 324.00 | 1 066.00 | | 7 324.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 1 038.00 | | 7 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 127.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 127.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 128.00 | | |
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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 | 284 677.00 | 284 677.00 | | 284 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 549 087.00 | 549 087.00 | | 549 087.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 121 149.00 | 121 149.00 | | 121 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 119.00 | 83 119.00 | | 83 119.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 213.00 | 675 292.00 | 3 921.00 | 679 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 773.00 | 381 773.00 | | 381 773.00 |
