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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 | 14 023.00 | 13 825.00 | 198.00 | 14 023.00 |
AT Other tangible assets | 123 782.00 | 102 416.00 | 21 365.00 | 123 782.00 |
BJ TOTAL (I) | 137 805.00 | 116 242.00 | 21 563.00 | 137 805.00 |
BP Services in progress | 13 416.00 | | 13 416.00 | 13 416.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 236 763.00 | | 236 763.00 | 236 763.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 30 600.00 | | 30 600.00 | 30 600.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 313 048.00 | | 313 048.00 | 313 048.00 |
CO Grand total (0 to V) | 450 854.00 | 116 242.00 | 334 612.00 | 450 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | | | -2 940.00 |
DL TOTAL (I) | 8 413.00 | | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20 466.00 | | | 20 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 909.00 | | | 109 909.00 |
DX Trade payables and related accounts | 20 766.00 | | | 20 766.00 |
DY Tax and social security liabilities | 166 402.00 | | | 166 402.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 326 198.00 | | | 326 198.00 |
EE Grand total (I to V) | 334 612.00 | | | 334 612.00 |
EG Accrued income and payables due within one year | 314 929.00 | | | 314 929.00 |
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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 | 122 743.00 | | 16 917.00 | 122 743.00 |
I4 DECREASES Grand Total | | 1 855.00 | 137 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 123 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 719.00 | | 16 917.00 | 108 719.00 |
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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 | 110 666.00 | 7 430.00 | 1 855.00 | 110 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 487.00 | 338.00 | | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 178.00 | 7 092.00 | 1 855.00 | 97 178.00 |
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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8C Staff and Related Accounts | 70 137.00 | 70 137.00 | | 70 137.00 |
8D Social Security and Other Social Organizations | 42 179.00 | 42 179.00 | | 42 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 236 763.00 | 236 763.00 | | 236 763.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 20 466.00 | 9 197.00 | 11 269.00 | 20 466.00 |
VI Group and Associates | 109 909.00 | 109 909.00 | | 109 909.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VM Income taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 372.00 | 265 372.00 | | 265 372.00 |
VW VAT | 53 563.00 | 53 563.00 | | 53 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 199.00 | 314 929.00 | 11 269.00 | 326 199.00 |
