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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 | 28 362.00 | 28 362.00 | | 28 362.00 |
AT Other tangible assets | 170 368.00 | 85 727.00 | 84 642.00 | 170 368.00 |
BJ TOTAL (I) | 198 730.00 | 114 089.00 | 84 642.00 | 198 730.00 |
BX Customers and related accounts | 1 712 796.00 | | 1 712 796.00 | 1 712 796.00 |
BZ Other receivables | 250 678.00 | | 250 678.00 | 250 678.00 |
CF Cash and cash equivalents | 1 084 752.00 | | 1 084 752.00 | 1 084 752.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 3 068 291.00 | | 3 068 291.00 | 3 068 291.00 |
CO Grand total (0 to V) | 3 267 022.00 | 114 089.00 | 3 152 933.00 | 3 267 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 59 500.00 | | | 59 500.00 |
DG Other reserves | 90 914.00 | | | 90 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 772.00 | | | 491 772.00 |
DL TOTAL (I) | 1 300 186.00 | | | 1 300 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 15 210.00 | | | 15 210.00 |
DX Trade payables and related accounts | 252 092.00 | | | 252 092.00 |
DY Tax and social security liabilities | 1 318 811.00 | | | 1 318 811.00 |
EA Other liabilities | 10 046.00 | | | 10 046.00 |
EB Prepaid income (2) | 254 216.00 | | | 254 216.00 |
EC TOTAL (IV) | 1 852 747.00 | | | 1 852 747.00 |
EE Grand total (I to V) | 3 152 933.00 | | | 3 152 933.00 |
EG Accrued income and payables due within one year | 1 552 747.00 | | | 1 552 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | | | 2 236.00 |
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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 | 191 696.00 | | 30 166.00 | 191 696.00 |
I4 DECREASES Grand Total | | 23 132.00 | 198 730.00 | |
IO DECREASES Total including other intangible assets | | | 28 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 132.00 | 170 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 362.00 | | | 28 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 334.00 | | 30 166.00 | 163 334.00 |
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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 | 110 560.00 | 26 661.00 | 23 132.00 | 110 560.00 |
PE DEPRECIATION Total including other intangible assets | 28 362.00 | | | 28 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 198.00 | 26 661.00 | 23 132.00 | 82 198.00 |
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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 | 252 092.00 | 252 092.00 | | 252 092.00 |
8C Staff and Related Accounts | 610 455.00 | 610 455.00 | | 610 455.00 |
8D Social Security and Other Social Organizations | 332 582.00 | 332 582.00 | | 332 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
8L Deferred income | 254 216.00 | 254 216.00 | | 254 216.00 |
UX Other trade receivables | 1 712 796.00 | 1 712 796.00 | | 1 712 796.00 |
UY Staff and related accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 48 247.00 | 48 247.00 | | 48 247.00 |
VC Group and associates | 162 207.00 | 162 207.00 | | 162 207.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 34 340.00 | 34 340.00 | | 34 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 189.00 | 54 189.00 | | 54 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 539.00 | 1 983 539.00 | | 1 983 539.00 |
VW VAT | 321 586.00 | 321 586.00 | | 321 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 537.00 | 1 837 537.00 | | 1 837 537.00 |
