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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AR Technical installations, industrial equipment and tools | 28 085.00 | 16 271.00 | 11 814.00 | 28 085.00 |
AT Other tangible assets | 28 658.00 | 11 024.00 | 17 634.00 | 28 658.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 78 997.00 | 40 210.00 | 38 787.00 | 78 997.00 |
BT Goods | 98 890.00 | | 98 890.00 | 98 890.00 |
BX Customers and related accounts | 597 977.00 | 2 893.00 | 595 084.00 | 597 977.00 |
BZ Other receivables | 54 495.00 | | 54 495.00 | 54 495.00 |
CF Cash and cash equivalents | 242 928.00 | | 242 928.00 | 242 928.00 |
CJ TOTAL (II) | 994 289.00 | 2 893.00 | 991 397.00 | 994 289.00 |
CO Grand total (0 to V) | 1 073 286.00 | 43 103.00 | 1 030 183.00 | 1 073 286.00 |
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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 | 229 006.00 | 229 006.00 | | 229 006.00 |
DH Retained earnings | 218 733.00 | 57 865.00 | | 218 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 166.00 | 160 868.00 | | 86 166.00 |
DL TOTAL (I) | 643 906.00 | 557 741.00 | | 643 906.00 |
DP Provisions for Risks | 53 049.00 | 53 429.00 | | 53 049.00 |
DR TOTAL (IV) | 53 049.00 | 53 429.00 | | 53 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 2 988.00 | | 1 435.00 |
DX Trade payables and related accounts | 190 304.00 | 358 496.00 | | 190 304.00 |
DY Tax and social security liabilities | 118 084.00 | 132 124.00 | | 118 084.00 |
EA Other liabilities | 537.00 | 5 206.00 | | 537.00 |
EB Prepaid income (2) | 22 869.00 | 23 169.00 | | 22 869.00 |
EC TOTAL (IV) | 333 229.00 | 521 983.00 | | 333 229.00 |
EE Grand total (I to V) | 1 030 183.00 | 1 133 153.00 | | 1 030 183.00 |
EG Accrued income and payables due within one year | 333 229.00 | 520 548.00 | | 333 229.00 |
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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 | 103 773.00 | | 11 163.00 | 103 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339.00 | |
I4 DECREASES Grand Total | | 35 939.00 | 78 997.00 | |
IO DECREASES Total including other intangible assets | | | 12 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 939.00 | 56 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 519.00 | | 11 163.00 | 81 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339.00 | | | 9 339.00 |
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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 | 31 148.00 | 16 952.00 | 7 889.00 | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 16 952.00 | 7 889.00 | 18 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 429.00 | 53 049.00 | 53 429.00 | 53 429.00 |
6T Receivables | 1 873.00 | 2 893.00 | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | 2 893.00 | 1 873.00 | 1 873.00 |
7C Grand total | 55 302.00 | 55 942.00 | 55 302.00 | 55 302.00 |
UE of which provisions and reversals: - Operating | | 55 942.00 | 55 302.00 | |
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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 | 190 304.00 | 190 304.00 | | 190 304.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 22 869.00 | 22 869.00 | | 22 869.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 594 505.00 | 594 505.00 | | 594 505.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VM Income taxes | 41 682.00 | 41 682.00 | | 41 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 811.00 | 652 472.00 | 9 339.00 | 661 811.00 |
VW VAT | 51 707.00 | 51 707.00 | | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 229.00 | 333 229.00 | | 333 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
