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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 | 1 149.00 | 1 037.00 | 111.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 1 979.00 | 3 830.00 | 5 810.00 |
AT Other tangible assets | 10 226.00 | 2 223.00 | 8 002.00 | 10 226.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 795.00 | 5 240.00 | 15 555.00 | 20 795.00 |
BT Goods | 22 005.00 | | 22 005.00 | 22 005.00 |
BX Customers and related accounts | 290 634.00 | 918.00 | 289 715.00 | 290 634.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 368 980.00 | 918.00 | 368 062.00 | 368 980.00 |
CO Grand total (0 to V) | 389 776.00 | 6 159.00 | 383 617.00 | 389 776.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 029.00 | | | 110 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | | | 16 824.00 |
DL TOTAL (I) | 135 104.00 | | | 135 104.00 |
DU Loans and Debts from Credit Institutions (3) | 13 287.00 | | | 13 287.00 |
DX Trade payables and related accounts | 218 335.00 | | | 218 335.00 |
DY Tax and social security liabilities | 9 370.00 | | | 9 370.00 |
EA Other liabilities | 7 519.00 | | | 7 519.00 |
EC TOTAL (IV) | 248 513.00 | | | 248 513.00 |
EE Grand total (I to V) | 383 617.00 | | | 383 617.00 |
EG Accrued income and payables due within one year | 237 307.00 | | | 237 307.00 |
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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 | 6 520.00 | | 14 276.00 | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 20 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | 13 127.00 | 2 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 2 033.00 | 3 207.00 | | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 2 170.00 | | 2 033.00 |
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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 | 218 335.00 | 218 335.00 | | 218 335.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 290 634.00 | 290 634.00 | | 290 634.00 |
VH Loans with a maturity of more than one year at origin | 13 288.00 | 2 081.00 | 8 607.00 | 13 288.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 372.00 | 44 372.00 | | 44 372.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 023.00 | 337 423.00 | 3 600.00 | 341 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 514.00 | 237 307.00 | 8 607.00 | 248 514.00 |
