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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 16 252.00 | 14 666.00 | 1 585.00 | 16 252.00 |
BD Other fixed assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 55 232.00 | 25 644.00 | 29 587.00 | 55 232.00 |
BX Customers and related accounts | 407 625.00 | | 407 625.00 | 407 625.00 |
BZ Other receivables | 31 252.00 | | 31 252.00 | 31 252.00 |
CF Cash and cash equivalents | 140 697.00 | | 140 697.00 | 140 697.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 581 828.00 | | 581 828.00 | 581 828.00 |
CO Grand total (0 to V) | 637 060.00 | 25 644.00 | 611 415.00 | 637 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 180 750.00 | | | 180 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 653.00 | | | -17 653.00 |
DL TOTAL (I) | 278 596.00 | | | 278 596.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 7 132.00 | | | 7 132.00 |
DY Tax and social security liabilities | 283 027.00 | | | 283 027.00 |
EA Other liabilities | 24 828.00 | | | 24 828.00 |
EC TOTAL (IV) | 332 819.00 | | | 332 819.00 |
EE Grand total (I to V) | 611 415.00 | | | 611 415.00 |
EG Accrued income and payables due within one year | 332 819.00 | | | 332 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 54 210.00 | | 1 022.00 | 54 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 002.00 | |
I4 DECREASES Grand Total | | | 55 232.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 645.00 | | | 8 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 563.00 | | 1 022.00 | 17 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | | 28 002.00 |
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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 | 24 385.00 | 1 260.00 | | 24 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740.00 | 1 260.00 | | 15 740.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 283 028.00 | 283 028.00 | | 283 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
UT Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
UX Other trade receivables | 407 626.00 | 407 626.00 | | 407 626.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 253.00 | 31 253.00 | | 31 253.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 912.00 | 441 131.00 | 21 781.00 | 462 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 819.00 | 332 819.00 | | 332 819.00 |
