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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 | 5 575.00 | 4 034.00 | 1 541.00 | 5 575.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 1 089.00 | 2 390.00 | 3 479.00 |
AT Other tangible assets | 16 978.00 | 4 873.00 | 12 105.00 | 16 978.00 |
BJ TOTAL (I) | 26 032.00 | 9 996.00 | 16 036.00 | 26 032.00 |
BT Goods | 21 921.00 | | 21 921.00 | 21 921.00 |
BX Customers and related accounts | 189 495.00 | 6 059.00 | 183 436.00 | 189 495.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 157 106.00 | | 157 106.00 | 157 106.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 374 997.00 | 6 059.00 | 368 938.00 | 374 997.00 |
CO Grand total (0 to V) | 401 029.00 | 16 055.00 | 384 974.00 | 401 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 562.00 | 105 443.00 | | 125 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 026.00 | 20 119.00 | | 23 026.00 |
DL TOTAL (I) | 156 838.00 | 133 812.00 | | 156 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 756.00 | 79 245.00 | | 127 756.00 |
DX Trade payables and related accounts | 55 624.00 | 84 343.00 | | 55 624.00 |
DY Tax and social security liabilities | 38 171.00 | 40 190.00 | | 38 171.00 |
EA Other liabilities | 6 585.00 | 8 730.00 | | 6 585.00 |
EC TOTAL (IV) | 228 136.00 | 214 639.00 | | 228 136.00 |
EE Grand total (I to V) | 384 974.00 | 348 451.00 | | 384 974.00 |
EG Accrued income and payables due within one year | 228 136.00 | 214 639.00 | | 228 136.00 |
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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 | 34 501.00 | | 3 141.00 | 34 501.00 |
I4 DECREASES Grand Total | | 11 610.00 | 26 032.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 751.00 | 20 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 163.00 | | 1 272.00 | 5 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | 1 869.00 | 29 338.00 |
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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 | 10 575.00 | 2 479.00 | 3 058.00 | 10 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 512.00 | 860.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 1 967.00 | 2 198.00 | 6 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 059.00 | | |
7B Total provisions for depreciation | | 6 059.00 | | |
7C Grand total | | 6 059.00 | | |
UE of which provisions and reversals: - Operating | | 6 059.00 | | |
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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 | 55 624.00 | 55 624.00 | | 55 624.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UX Other trade receivables | 180 406.00 | 180 406.00 | | 180 406.00 |
VA Doubtful or disputed receivables | 9 089.00 | 9 089.00 | | 9 089.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 127 756.00 | 127 756.00 | | 127 756.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 971.00 | 195 971.00 | | 195 971.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 136.00 | 228 136.00 | | 228 136.00 |
