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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 10 169.00 | 9 538.00 | 630.00 | 10 169.00 |
AT Other tangible assets | 41 507.00 | 29 030.00 | 12 476.00 | 41 507.00 |
BF Loans | 5 817.00 | | 5 817.00 | 5 817.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 65 018.00 | 39 168.00 | 25 850.00 | 65 018.00 |
BX Customers and related accounts | 202 305.00 | | 202 305.00 | 202 305.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 219 664.00 | | 219 664.00 | 219 664.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 463 937.00 | | 463 937.00 | 463 937.00 |
CO Grand total (0 to V) | 528 956.00 | 39 168.00 | 489 787.00 | 528 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 330.00 | | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 075.00 | | | 62 075.00 |
DL TOTAL (I) | 178 406.00 | | | 178 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 143 055.00 | | | 143 055.00 |
DY Tax and social security liabilities | 165 896.00 | | | 165 896.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 311 381.00 | | | 311 381.00 |
EE Grand total (I to V) | 489 787.00 | | | 489 787.00 |
EG Accrued income and payables due within one year | 311 381.00 | | | 311 381.00 |
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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 | 64 101.00 | | 18 662.00 | 64 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 743.00 | |
I4 DECREASES Grand Total | | 17 744.00 | 65 018.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 815.00 | | 15 606.00 | 53 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | 3 056.00 | 9 686.00 |
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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 | 47 708.00 | 9 204.00 | 17 744.00 | 47 708.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 109.00 | 9 204.00 | 17 744.00 | 47 109.00 |
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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 | 143 056.00 | 143 056.00 | | 143 056.00 |
8D Social Security and Other Social Organizations | 165 896.00 | 165 896.00 | | 165 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 5 817.00 | | 5 817.00 | 5 817.00 |
UT Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
UX Other trade receivables | 202 306.00 | 202 306.00 | | 202 306.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 016.00 | 244 273.00 | 12 743.00 | 257 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 381.00 | 311 381.00 | | 311 381.00 |
