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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AP Buildings | 29 862.00 | 18 728.00 | 11 134.00 | 29 862.00 |
AT Other tangible assets | 53 299.00 | 40 811.00 | 12 488.00 | 53 299.00 |
AV Fixed assets in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
BH Other financial assets | 77 384.00 | | 77 384.00 | 77 384.00 |
BJ TOTAL (I) | 174 826.00 | 61 303.00 | 113 524.00 | 174 826.00 |
BT Goods | 44 755.00 | | 44 755.00 | 44 755.00 |
BX Customers and related accounts | 234 014.00 | 4 090.00 | 229 924.00 | 234 014.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 49 042.00 | | 49 042.00 | 49 042.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 386 823.00 | 4 090.00 | 382 733.00 | 386 823.00 |
CO Grand total (0 to V) | 561 649.00 | 65 393.00 | 496 256.00 | 561 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 946.00 | 28 808.00 | | 35 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | 7 138.00 | | 20 502.00 |
DL TOTAL (I) | 111 448.00 | 90 946.00 | | 111 448.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 800.00 | 51 400.00 | | 128 800.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 108 696.00 | 131 758.00 | | 108 696.00 |
DY Tax and social security liabilities | 19 030.00 | 14 148.00 | | 19 030.00 |
EA Other liabilities | 126 251.00 | 137 186.00 | | 126 251.00 |
EC TOTAL (IV) | 384 808.00 | 334 522.00 | | 384 808.00 |
EE Grand total (I to V) | 496 256.00 | 425 468.00 | | 496 256.00 |
EG Accrued income and payables due within one year | 382 808.00 | 334 522.00 | | 382 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | 105 106.00 | | 70 721.00 | 105 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 384.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 174 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 95 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 416.00 | | 18 263.00 | 78 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | 52 458.00 | 24 926.00 |
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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 | 49 751.00 | 12 553.00 | 1 001.00 | 49 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 987.00 | 12 553.00 | 1 001.00 | 47 987.00 |
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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 | 108 696.00 | 108 696.00 | | 108 696.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 051.00 | 255 051.00 | | 255 051.00 |
UT Other financial assets | 77 384.00 | | 77 384.00 | 77 384.00 |
UX Other trade receivables | 234 014.00 | 234 014.00 | | 234 014.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 782.00 | 52 782.00 | | 52 782.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 410.00 | 293 026.00 | 77 384.00 | 370 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 808.00 | 382 808.00 | | 382 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
