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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 7 844.00 | | 7 844.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 26 239.00 | 24 829.00 | 1 410.00 | 26 239.00 |
BX Customers and related accounts | 28 501.00 | 8 660.00 | 19 841.00 | 28 501.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 288 272.00 | | 288 272.00 | 288 272.00 |
CJ TOTAL (II) | 362 938.00 | 8 660.00 | 354 278.00 | 362 938.00 |
CO Grand total (0 to V) | 389 176.00 | 33 489.00 | 355 688.00 | 389 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 126 040.00 | | | 126 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | | | 13 476.00 |
DL TOTAL (I) | 159 639.00 | | | 159 639.00 |
DP Provisions for Risks | 10 223.00 | | | 10 223.00 |
DR TOTAL (IV) | 10 223.00 | | | 10 223.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 151 397.00 | | | 151 397.00 |
DY Tax and social security liabilities | 19 807.00 | | | 19 807.00 |
EA Other liabilities | 4 279.00 | | | 4 279.00 |
EB Prepaid income (2) | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 185 825.00 | | | 185 825.00 |
EE Grand total (I to V) | 355 688.00 | | | 355 688.00 |
EG Accrued income and payables due within one year | 185 825.00 | | | 185 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 26 239.00 | | | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 22 162.00 | 2 667.00 | | 22 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 233.00 | 2 667.00 | | 11 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 223.00 | | | 10 223.00 |
6T Receivables | 3 943.00 | 4 717.00 | | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 4 717.00 | | 3 943.00 |
7C Grand total | 14 166.00 | 4 717.00 | | 14 166.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | | |
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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 | 151 397.00 | 151 397.00 | | 151 397.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
8L Deferred income | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 28 501.00 | 28 501.00 | | 28 501.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 996.00 | 69 586.00 | 1 410.00 | 70 996.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 825.00 | 185 825.00 | | 185 825.00 |
