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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 916.00 | 566.00 | 1 482.00 |
AT Other tangible assets | 15 829.00 | 8 521.00 | 7 309.00 | 15 829.00 |
BF Loans | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 24 044.00 | 11 286.00 | 12 758.00 | 24 044.00 |
BX Customers and related accounts | 378 062.00 | 1 228.00 | 376 834.00 | 378 062.00 |
BZ Other receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 26 047.00 | | 26 047.00 | 26 047.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 431 838.00 | 1 228.00 | 430 610.00 | 431 838.00 |
CO Grand total (0 to V) | 455 882.00 | 12 514.00 | 443 368.00 | 455 882.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5.00 | 17.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 329.00 | 192 587.00 | | 93 329.00 |
DL TOTAL (I) | 95 534.00 | 194 805.00 | | 95 534.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 53 078.00 | 36 778.00 | | 53 078.00 |
DY Tax and social security liabilities | 269 599.00 | 208 340.00 | | 269 599.00 |
EA Other liabilities | 10 113.00 | 6 895.00 | | 10 113.00 |
EC TOTAL (IV) | 347 834.00 | 252 013.00 | | 347 834.00 |
EE Grand total (I to V) | 443 368.00 | 446 818.00 | | 443 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 20 187.00 | | 5 407.00 | 20 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 4 883.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 24 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188.00 | | 1 123.00 | 16 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 4 284.00 | 2 149.00 |
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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 | 9 024.00 | 2 262.00 | | 9 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 2 262.00 | | 7 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 971.00 | 1 228.00 | 14 971.00 | 14 971.00 |
7B Total provisions for depreciation | 14 971.00 | 1 228.00 | 14 971.00 | 14 971.00 |
7C Grand total | 14 971.00 | 1 228.00 | 14 971.00 | 14 971.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | 14 971.00 | |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 107 551.00 | 107 551.00 | | 107 551.00 |
8D Social Security and Other Social Organizations | 47 667.00 | 47 667.00 | | 47 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
UP Loans | 3 973.00 | 200.00 | 3 773.00 | 3 973.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 378 062.00 | 378 062.00 | | 378 062.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 116 688.00 | 116 688.00 | | 116 688.00 |
VM Income taxes | 17 013.00 | 17 013.00 | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 674.00 | 405 991.00 | 4 683.00 | 410 674.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 834.00 | 347 834.00 | | 347 834.00 |
