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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 | 46 000.00 | 30 488.00 | 15 512.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 016.00 | 448.00 | 1 465.00 |
AT Other tangible assets | 50 036.00 | 27 478.00 | 22 558.00 | 50 036.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 99 412.00 | 58 982.00 | 40 430.00 | 99 412.00 |
BX Customers and related accounts | 678 531.00 | | 678 531.00 | 678 531.00 |
BZ Other receivables | 60 618.00 | | 60 618.00 | 60 618.00 |
CF Cash and cash equivalents | 393 476.00 | | 393 476.00 | 393 476.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 135 906.00 | | 1 135 906.00 | 1 135 906.00 |
CO Grand total (0 to V) | 1 235 318.00 | 58 982.00 | 1 176 336.00 | 1 235 318.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 247 231.00 | 185 008.00 | | 247 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 291.00 | 112 223.00 | | 106 291.00 |
DL TOTAL (I) | 381 022.00 | 324 731.00 | | 381 022.00 |
DU Loans and Debts from Credit Institutions (3) | 230 754.00 | 313 213.00 | | 230 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 60 595.00 | 34 304.00 | | 60 595.00 |
DY Tax and social security liabilities | 498 944.00 | 368 554.00 | | 498 944.00 |
DZ Fixed asset liabilities and related accounts | | 197.00 | | |
EA Other liabilities | 4 952.00 | 1 496.00 | | 4 952.00 |
EC TOTAL (IV) | 795 314.00 | 717 832.00 | | 795 314.00 |
EE Grand total (I to V) | 1 176 336.00 | 1 042 563.00 | | 1 176 336.00 |
EG Accrued income and payables due within one year | 646 968.00 | 487 964.00 | | 646 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 98 887.00 | | 1 714.00 | 98 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 1 912.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 99 412.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 787.00 | | 1 714.00 | 49 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 42 047.00 | 16 935.00 | | 42 047.00 |
PE DEPRECIATION Total including other intangible assets | 23 917.00 | 6 571.00 | | 23 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 131.00 | 10 364.00 | | 18 131.00 |
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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
8D Social Security and Other Social Organizations | 498 944.00 | 498 944.00 | | 498 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 678 531.00 | 678 531.00 | | 678 531.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 229 868.00 | 81 522.00 | 148 346.00 | 229 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 618.00 | 60 618.00 | | 60 618.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 341.00 | 742 430.00 | 1 911.00 | 744 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 314.00 | 646 968.00 | 148 346.00 | 795 314.00 |
