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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 3 602.00 | 2 943.00 | 659.00 | 3 602.00 |
BJ TOTAL (I) | 19 443.00 | 12 056.00 | 7 387.00 | 19 443.00 |
BX Customers and related accounts | 149 491.00 | | 149 491.00 | 149 491.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 158 673.00 | | 158 673.00 | 158 673.00 |
CO Grand total (0 to V) | 178 116.00 | 12 056.00 | 166 060.00 | 178 116.00 |
CU Other investments | 13 456.00 | 6 728.00 | 6 728.00 | 13 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 030.00 | 49 297.00 | | 55 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 5 733.00 | | 714.00 |
DL TOTAL (I) | 99 745.00 | 99 030.00 | | 99 745.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 36 530.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 6 762.00 | | 7 079.00 |
DX Trade payables and related accounts | 6 232.00 | 17 136.00 | | 6 232.00 |
DY Tax and social security liabilities | 25 959.00 | 29 521.00 | | 25 959.00 |
EA Other liabilities | 3 067.00 | 2 675.00 | | 3 067.00 |
EC TOTAL (IV) | 66 316.00 | 92 625.00 | | 66 316.00 |
EE Grand total (I to V) | 166 060.00 | 191 655.00 | | 166 060.00 |
EG Accrued income and payables due within one year | 53 498.00 | 69 707.00 | | 53 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 3 531.00 | | 958.00 |
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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 | 19 443.00 | | | 19 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | | 19 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347.00 | | | 4 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 4 824.00 | 504.00 | | 4 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 504.00 | | 3 184.00 |
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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 149 491.00 | 149 491.00 | | 149 491.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 22 918.00 | 10 100.00 | 12 818.00 | 22 918.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 258.00 | 158 258.00 | | 158 258.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 316.00 | 53 498.00 | 12 818.00 | 66 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
