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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 16 636.00 | 2 914.00 | 19 550.00 |
AT Other tangible assets | 64 018.00 | 53 087.00 | 10 930.00 | 64 018.00 |
BJ TOTAL (I) | 205 568.00 | 141 723.00 | 63 845.00 | 205 568.00 |
BT Goods | 35 501.00 | | 35 501.00 | 35 501.00 |
BX Customers and related accounts | 301 794.00 | 2 541.00 | 299 253.00 | 301 794.00 |
BZ Other receivables | 433 802.00 | | 433 802.00 | 433 802.00 |
CF Cash and cash equivalents | 25 384.00 | | 25 384.00 | 25 384.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 797 567.00 | 2 541.00 | 795 026.00 | 797 567.00 |
CO Grand total (0 to V) | 1 003 134.00 | 144 264.00 | 858 870.00 | 1 003 134.00 |
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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 |
DE Statutory or contractual reserves | 506 310.00 | 389 375.00 | | 506 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 389.00 | 116 936.00 | | 50 389.00 |
DL TOTAL (I) | 565 084.00 | 514 695.00 | | 565 084.00 |
DP Provisions for Risks | 67 315.00 | | | 67 315.00 |
DR TOTAL (IV) | 67 315.00 | | | 67 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | 35 294.00 | | 38 290.00 |
DX Trade payables and related accounts | 54 647.00 | 75 840.00 | | 54 647.00 |
DY Tax and social security liabilities | 53 530.00 | 41 449.00 | | 53 530.00 |
EA Other liabilities | 80 004.00 | 92 370.00 | | 80 004.00 |
EC TOTAL (IV) | 226 471.00 | 244 952.00 | | 226 471.00 |
EE Grand total (I to V) | 858 870.00 | 759 648.00 | | 858 870.00 |
EG Accrued income and payables due within one year | 226 471.00 | 244 952.00 | | 226 471.00 |
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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 | 223 687.00 | | 4 019.00 | 223 687.00 |
I4 DECREASES Grand Total | | 22 137.00 | 205 568.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 137.00 | 83 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 687.00 | | 4 019.00 | 101 687.00 |
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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 | 148 935.00 | 14 925.00 | 22 137.00 | 148 935.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 935.00 | 14 925.00 | 22 137.00 | 76 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 315.00 | | |
6T Receivables | 1 065.00 | 1 476.00 | | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 1 476.00 | | 1 065.00 |
7C Grand total | 1 065.00 | 68 791.00 | | 1 065.00 |
UE of which provisions and reversals: - Operating | | 68 791.00 | | |
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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 | 54 647.00 | 54 647.00 | | 54 647.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 004.00 | 80 004.00 | | 80 004.00 |
UX Other trade receivables | 298 745.00 | 298 745.00 | | 298 745.00 |
VA Doubtful or disputed receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 410 253.00 | 410 253.00 | | 410 253.00 |
VI Group and Associates | 38 290.00 | 38 290.00 | | 38 290.00 |
VM Income taxes | 21 663.00 | 21 663.00 | | 21 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 682.00 | 736 682.00 | | 736 682.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 471.00 | 226 471.00 | | 226 471.00 |
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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 | 2.00 | | | 2.00 |
