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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 | 339.00 | 254.00 | 85.00 | 339.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 368.00 | 6 132.00 | 7 500.00 |
AT Other tangible assets | 54 589.00 | 14 947.00 | 39 642.00 | 54 589.00 |
BJ TOTAL (I) | 62 428.00 | 16 569.00 | 45 859.00 | 62 428.00 |
BX Customers and related accounts | 573 962.00 | | 573 962.00 | 573 962.00 |
BZ Other receivables | 140 540.00 | | 140 540.00 | 140 540.00 |
CF Cash and cash equivalents | 486 238.00 | | 486 238.00 | 486 238.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 201 048.00 | | 1 201 048.00 | 1 201 048.00 |
CO Grand total (0 to V) | 1 263 476.00 | 16 569.00 | 1 246 907.00 | 1 263 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 815 025.00 | 729 060.00 | | 815 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 85 965.00 | | 43 173.00 |
DL TOTAL (I) | 865 515.00 | 822 342.00 | | 865 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 921.00 | | |
DX Trade payables and related accounts | 226 111.00 | 363 396.00 | | 226 111.00 |
DY Tax and social security liabilities | 154 890.00 | 230 269.00 | | 154 890.00 |
EA Other liabilities | 391.00 | 2 474.00 | | 391.00 |
EC TOTAL (IV) | 381 392.00 | 746 060.00 | | 381 392.00 |
EE Grand total (I to V) | 1 246 907.00 | 1 568 403.00 | | 1 246 907.00 |
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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 | 32 599.00 | | 54 953.00 | 32 599.00 |
I4 DECREASES Grand Total | | 25 124.00 | 62 428.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 124.00 | 62 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 124.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 384.00 | | 54 829.00 | 32 384.00 |
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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 | 10 103.00 | 15 657.00 | 9 191.00 | 10 103.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 39.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 15 618.00 | 9 191.00 | 9 888.00 |
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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 | 226 111.00 | 226 111.00 | | 226 111.00 |
8D Social Security and Other Social Organizations | 154 890.00 | 154 890.00 | | 154 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 564 082.00 | 564 082.00 | | 564 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 420.00 | 150 420.00 | | 150 420.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 810.00 | 714 810.00 | | 714 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 392.00 | 381 392.00 | | 381 392.00 |
