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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 205 111.00 | 187 447.00 | 17 664.00 | 205 111.00 |
BJ TOTAL (I) | 205 186.00 | 187 447.00 | 17 739.00 | 205 186.00 |
BT Goods | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 365 446.00 | 17 296.00 | 348 149.00 | 365 446.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 183 721.00 | | 183 721.00 | 183 721.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 574 714.00 | 17 296.00 | 557 417.00 | 574 714.00 |
CO Grand total (0 to V) | 779 900.00 | 204 743.00 | 575 156.00 | 779 900.00 |
CR Shares due in more than one year | 19 027.00 | | | 19 027.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 467.00 | 170 474.00 | | 163 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 285.00 | 5 993.00 | | -5 285.00 |
DL TOTAL (I) | 180 182.00 | 198 467.00 | | 180 182.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836.00 | 43 153.00 | | 21 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 978.00 | 127 870.00 | | 119 978.00 |
DX Trade payables and related accounts | 238 132.00 | 213 076.00 | | 238 132.00 |
DY Tax and social security liabilities | 13 867.00 | 9 173.00 | | 13 867.00 |
EA Other liabilities | 1 160.00 | 2 405.00 | | 1 160.00 |
EC TOTAL (IV) | 394 974.00 | 395 679.00 | | 394 974.00 |
EE Grand total (I to V) | 575 156.00 | 594 147.00 | | 575 156.00 |
EI Including equity loans | 119 978.00 | | | 119 978.00 |
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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 | 205 186.00 | | | 205 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 205 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 111.00 | | | 205 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 160 592.00 | 26 855.00 | | 160 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 592.00 | 26 855.00 | | 160 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 422.00 | 2 875.00 | | 14 422.00 |
7B Total provisions for depreciation | 14 422.00 | 2 875.00 | | 14 422.00 |
7C Grand total | 14 422.00 | 2 875.00 | | 14 422.00 |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
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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 | 238 132.00 | 238 132.00 | | 238 132.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 346 420.00 | 346 420.00 | | 346 420.00 |
VA Doubtful or disputed receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 12 889.00 | 8 236.00 | 21 125.00 |
VI Group and Associates | 119 979.00 | 119 979.00 | | 119 979.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 753.00 | 360 726.00 | 19 027.00 | 379 753.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 975.00 | 386 739.00 | 8 236.00 | 394 975.00 |
