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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 5 708.00 | 2 549.00 | 3 159.00 | 5 708.00 |
AT Other tangible assets | 17 027.00 | 9 532.00 | 7 494.00 | 17 027.00 |
AV Fixed assets in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 31 877.00 | 18 314.00 | 13 562.00 | 31 877.00 |
BX Customers and related accounts | 557 025.00 | | 557 025.00 | 557 025.00 |
BZ Other receivables | 90 187.00 | | 90 187.00 | 90 187.00 |
CF Cash and cash equivalents | 68 173.00 | | 68 173.00 | 68 173.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 716 015.00 | | 716 015.00 | 716 015.00 |
CO Grand total (0 to V) | 747 892.00 | 18 314.00 | 729 577.00 | 747 892.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 321.00 | | | 23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 45 998.00 | | | 45 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 149 366.00 | | | 149 366.00 |
EA Other liabilities | 464 176.00 | | | 464 176.00 |
EB Prepaid income (2) | 43 591.00 | | | 43 591.00 |
EC TOTAL (IV) | 683 579.00 | | | 683 579.00 |
EE Grand total (I to V) | 729 577.00 | | | 729 577.00 |
EG Accrued income and payables due within one year | 683 579.00 | | | 683 579.00 |
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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 | 41 910.00 | 9 740.00 | 19 773.00 | 41 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 564.00 | 8 540.00 | 1 288.00 | 16 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113.00 | 1 200.00 | 18 485.00 | 19 113.00 |
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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 | 17 344.00 | 2 259.00 | 1 288.00 | 17 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 69.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 2 190.00 | 1 288.00 | 11 180.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 149 367.00 | 149 367.00 | | 149 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 176.00 | 464 176.00 | | 464 176.00 |
8L Deferred income | 43 591.00 | 43 591.00 | | 43 591.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 557 026.00 | 557 026.00 | | 557 026.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 188.00 | 90 188.00 | | 90 188.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 569.00 | 647 841.00 | 1 728.00 | 649 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 579.00 | 683 579.00 | | 683 579.00 |
