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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 123 002.00 | 99 947.00 | 23 055.00 | 123 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 798.00 | 138 712.00 | 23 085.00 | 161 798.00 |
BX Customers and related accounts | 1 381 008.00 | | 1 381 008.00 | 1 381 008.00 |
BZ Other receivables | 431 400.00 | | 431 400.00 | 431 400.00 |
CF Cash and cash equivalents | 2 221 740.00 | | 2 221 740.00 | 2 221 740.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 4 034 911.00 | | 4 034 911.00 | 4 034 911.00 |
CO Grand total (0 to V) | 4 196 709.00 | 138 712.00 | 4 057 997.00 | 4 196 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 803.00 | 412 804.00 | | 412 803.00 |
DH Retained earnings | 1 253 744.00 | 9 764.00 | | 1 253 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 068.00 | 1 843 981.00 | | 1 070 068.00 |
DL TOTAL (I) | 2 745 001.00 | 2 274 933.00 | | 2 745 001.00 |
DU Loans and Debts from Credit Institutions (3) | 54 904.00 | 1 947.00 | | 54 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 38 822.00 | 91 100.00 | | 38 822.00 |
DY Tax and social security liabilities | 955 119.00 | 1 146 732.00 | | 955 119.00 |
EA Other liabilities | 34 150.00 | | | 34 150.00 |
EC TOTAL (IV) | 1 312 996.00 | 1 239 778.00 | | 1 312 996.00 |
EE Grand total (I to V) | 4 057 997.00 | 3 514 711.00 | | 4 057 997.00 |
EG Accrued income and payables due within one year | 1 312 996.00 | 1 239 778.00 | | 1 312 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 904.00 | 1 947.00 | | 54 904.00 |
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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 | 155 036.00 | | 6 762.00 | 155 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 161 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 303.00 | | 6 762.00 | 150 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 120 572.00 | 18 140.00 | | 120 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 870.00 | 18 140.00 | | 115 870.00 |
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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 | 38 822.00 | 38 822.00 | | 38 822.00 |
8C Staff and Related Accounts | 379 592.00 | 379 592.00 | | 379 592.00 |
8D Social Security and Other Social Organizations | 407 563.00 | 407 563.00 | | 407 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UX Other trade receivables | 1 381 008.00 | 1 381 008.00 | | 1 381 008.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VH Loans with a maturity of more than one year at origin | 54 904.00 | 54 904.00 | | 54 904.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 402 349.00 | 402 349.00 | | 402 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 171.00 | 1 813 171.00 | | 1 813 171.00 |
VW VAT | 166 625.00 | 166 625.00 | | 166 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 996.00 | 1 312 996.00 | | 1 312 996.00 |
