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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 34 050.00 | 27 583.00 | 6 467.00 | 34 050.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 701.00 | 34 234.00 | 7 467.00 | 41 701.00 |
BX Customers and related accounts | 272 028.00 | 280.00 | 271 749.00 | 272 028.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 87 778.00 | | 87 778.00 | 87 778.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 385 668.00 | 280.00 | 385 388.00 | 385 668.00 |
CO Grand total (0 to V) | 427 369.00 | 34 514.00 | 392 855.00 | 427 369.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 41 660.00 | 88 592.00 | | 41 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 13 067.00 | | 24 044.00 |
DL TOTAL (I) | 94 084.00 | 130 040.00 | | 94 084.00 |
DP Provisions for Risks | 10 445.00 | | | 10 445.00 |
DR TOTAL (IV) | 10 445.00 | | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 1 366.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | | | 16 067.00 |
DX Trade payables and related accounts | 109 256.00 | 102 726.00 | | 109 256.00 |
DY Tax and social security liabilities | 157 348.00 | 157 816.00 | | 157 348.00 |
EA Other liabilities | 1 485.00 | 4 104.00 | | 1 485.00 |
EC TOTAL (IV) | 288 326.00 | 266 013.00 | | 288 326.00 |
EE Grand total (I to V) | 392 855.00 | 396 052.00 | | 392 855.00 |
EG Accrued income and payables due within one year | 285 821.00 | 265 908.00 | | 285 821.00 |
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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 | 40 333.00 | | 1 368.00 | 40 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 701.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 483.00 | | 1 368.00 | 38 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 778.00 | 5 457.00 | | 28 778.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 928.00 | 5 457.00 | | 27 928.00 |
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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 | | 10 445.00 | | |
7C Grand total | | 10 445.00 | | |
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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 | 109 256.00 | 109 256.00 | | 109 256.00 |
8C Staff and Related Accounts | 69 625.00 | 69 625.00 | | 69 625.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 271 693.00 | 271 693.00 | | 271 693.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 1 665.00 | 2 505.00 | 4 170.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 890.00 | 298 890.00 | | 298 890.00 |
VW VAT | 58 173.00 | 58 173.00 | | 58 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 326.00 | 285 821.00 | 2 505.00 | 288 326.00 |
