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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 3 818.00 | 1 365.00 | 5 184.00 |
AT Other tangible assets | 25 355.00 | 18 276.00 | 7 078.00 | 25 355.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 48 080.00 | 23 103.00 | 24 977.00 | 48 080.00 |
BX Customers and related accounts | 258 627.00 | 92 431.00 | 166 196.00 | 258 627.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CF Cash and cash equivalents | 241 164.00 | | 241 164.00 | 241 164.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 549 529.00 | 92 431.00 | 457 097.00 | 549 529.00 |
CO Grand total (0 to V) | 597 610.00 | 115 535.00 | 482 075.00 | 597 610.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 441.00 | 132 080.00 | | 144 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 450.00 | 12 361.00 | | 68 450.00 |
DL TOTAL (I) | 221 142.00 | 152 691.00 | | 221 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 429.00 | 14 463.00 | | 19 429.00 |
DX Trade payables and related accounts | 154 808.00 | 31 726.00 | | 154 808.00 |
DY Tax and social security liabilities | 26 332.00 | 14 179.00 | | 26 332.00 |
EA Other liabilities | 60 362.00 | 5 888.00 | | 60 362.00 |
EC TOTAL (IV) | 260 932.00 | 66 258.00 | | 260 932.00 |
EE Grand total (I to V) | 482 075.00 | 218 950.00 | | 482 075.00 |
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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 | 42 602.00 | | 14 410.00 | 42 602.00 |
I3 DECREASES Total Financial Fixed Assets | 6 533.00 | | 16 533.00 | 6 533.00 |
I4 DECREASES Grand Total | 6 533.00 | 2 399.00 | 48 081.00 | 6 533.00 |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 30 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | 7 478.00 | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | 6 933.00 | 16 133.00 |
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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 | 22 149.00 | 2 932.00 | 1 977.00 | 22 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 2 932.00 | 1 977.00 | 21 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 432.00 | | | 92 432.00 |
7B Total provisions for depreciation | 92 432.00 | | | 92 432.00 |
7C Grand total | 92 432.00 | | | 92 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 154 808.00 | 154 808.00 | | 154 808.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8E Income Taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 362.00 | 60 362.00 | | 60 362.00 |
UT Other financial assets | 16 533.00 | | 16 533.00 | 16 533.00 |
UX Other trade receivables | 166 196.00 | 166 196.00 | | 166 196.00 |
VA Doubtful or disputed receivables | 92 432.00 | 92 432.00 | | 92 432.00 |
VB VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VI Group and Associates | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 898.00 | 308 366.00 | 16 533.00 | 324 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 933.00 | 260 933.00 | | 260 933.00 |
