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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 | 1 010.00 | 81.00 | 929.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 304.00 | 2 015.00 | 2 320.00 |
AT Other tangible assets | 28 284.00 | 9 314.00 | 18 970.00 | 28 284.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 34 215.00 | 9 699.00 | 24 516.00 | 34 215.00 |
BX Customers and related accounts | 1 082 658.00 | | 1 082 658.00 | 1 082 658.00 |
BZ Other receivables | 118 128.00 | | 118 128.00 | 118 128.00 |
CF Cash and cash equivalents | 90 590.00 | | 90 590.00 | 90 590.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 292 680.00 | | 1 292 680.00 | 1 292 680.00 |
CO Grand total (0 to V) | 1 326 895.00 | 9 699.00 | 1 317 196.00 | 1 326 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 137 796.00 | | | 137 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 114.00 | | | 262 114.00 |
DL TOTAL (I) | 427 410.00 | | | 427 410.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 170.00 | | | 100 170.00 |
DX Trade payables and related accounts | 334 321.00 | | | 334 321.00 |
DY Tax and social security liabilities | 378 347.00 | | | 378 347.00 |
EA Other liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 859 786.00 | | | 859 786.00 |
EE Grand total (I to V) | 1 317 196.00 | | | 1 317 196.00 |
EG Accrued income and payables due within one year | 859 786.00 | | | 859 786.00 |
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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 | 26 634.00 | | 10 154.00 | 26 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 34 215.00 | |
IO DECREASES Total including other intangible assets | | 2 573.00 | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | 1 010.00 | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | 9 144.00 | 21 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 1 766.00 | 10 506.00 | 2 573.00 | 1 766.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 2 366.00 | 2 573.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 8 140.00 | | 1 478.00 |
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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 | 334 321.00 | 334 321.00 | | 334 321.00 |
8C Staff and Related Accounts | 100 005.00 | 100 005.00 | | 100 005.00 |
8D Social Security and Other Social Organizations | 83 624.00 | 83 624.00 | | 83 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 948.00 | 46 948.00 | | 46 948.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 1 082 658.00 | 1 082 658.00 | | 1 082 658.00 |
UY Staff and related accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
VB VAT | 57 158.00 | 57 158.00 | | 57 158.00 |
VC Group and associates | 24 314.00 | 24 314.00 | | 24 314.00 |
VI Group and Associates | 100 170.00 | 100 170.00 | | 100 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 692.00 | 1 202 090.00 | 2 602.00 | 1 204 692.00 |
VW VAT | 177 374.00 | 177 374.00 | | 177 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 786.00 | 859 786.00 | | 859 786.00 |
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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 | | 17.00 | | |
