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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 10 550.00 | 10 538.00 | 11.00 | 10 550.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 35 851.00 | 30 783.00 | 5 068.00 | 35 851.00 |
BX Customers and related accounts | 81 576.00 | | 81 576.00 | 81 576.00 |
BZ Other receivables | 362 756.00 | | 362 756.00 | 362 756.00 |
CF Cash and cash equivalents | 47 612.00 | | 47 612.00 | 47 612.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 493 632.00 | | 493 632.00 | 493 632.00 |
CO Grand total (0 to V) | 529 484.00 | 30 783.00 | 498 700.00 | 529 484.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 444.00 | 231 352.00 | | 241 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | 60 092.00 | | 50 064.00 |
DL TOTAL (I) | 308 009.00 | 307 944.00 | | 308 009.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 393.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 5 493.00 | | 2 876.00 |
DX Trade payables and related accounts | 51 306.00 | 20 194.00 | | 51 306.00 |
DY Tax and social security liabilities | 92 690.00 | 74 537.00 | | 92 690.00 |
EA Other liabilities | 43 424.00 | 51 733.00 | | 43 424.00 |
EC TOTAL (IV) | 190 691.00 | 152 352.00 | | 190 691.00 |
EE Grand total (I to V) | 498 700.00 | 460 296.00 | | 498 700.00 |
EG Accrued income and payables due within one year | 155 579.00 | 108 930.00 | | 155 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 393.00 | | 393.00 |
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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 | 42 939.00 | | 2 919.00 | 42 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 10 007.00 | 35 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 007.00 | 29 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 584.00 | | | 39 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 2 919.00 | 2 137.00 |
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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 | 40 644.00 | 145.00 | 10 007.00 | 40 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 427.00 | 145.00 | 10 007.00 | 39 427.00 |
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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 | 51 306.00 | 51 306.00 | | 51 306.00 |
8C Staff and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 424.00 | 8 312.00 | 35 112.00 | 43 424.00 |
UT Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
UX Other trade receivables | 81 576.00 | 81 576.00 | | 81 576.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VC Group and associates | 305 979.00 | 305 979.00 | | 305 979.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VM Income taxes | 15 432.00 | 15 432.00 | | 15 432.00 |
VP Miscellaneous | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 897.00 | 446 019.00 | 4 877.00 | 450 897.00 |
VW VAT | 42 142.00 | 42 142.00 | | 42 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 691.00 | 155 579.00 | 35 112.00 | 190 691.00 |
