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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 87 646.00 | 30 531.00 | 57 115.00 | 87 646.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 96 122.00 | 31 706.00 | 64 415.00 | 96 122.00 |
BX Customers and related accounts | 1 299 702.00 | 5 504.00 | 1 294 197.00 | 1 299 702.00 |
BZ Other receivables | 152 186.00 | | 152 186.00 | 152 186.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 1 693 202.00 | | 1 693 202.00 | 1 693 202.00 |
CH Prepaid expenses | 195 324.00 | | 195 324.00 | 195 324.00 |
CJ TOTAL (II) | 3 350 527.00 | 5 504.00 | 3 345 023.00 | 3 350 527.00 |
CO Grand total (0 to V) | 3 446 650.00 | 37 211.00 | 3 409 439.00 | 3 446 650.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 857 100.00 | | | 857 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 591.00 | | | 272 591.00 |
DL TOTAL (I) | 1 173 691.00 | | | 1 173 691.00 |
DP Provisions for Risks | 258 172.00 | | | 258 172.00 |
DQ Provisions for Expenses | 37 232.00 | | | 37 232.00 |
DR TOTAL (IV) | 295 404.00 | | | 295 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 1 643 914.00 | | | 1 643 914.00 |
DY Tax and social security liabilities | 205 561.00 | | | 205 561.00 |
DZ Fixed asset liabilities and related accounts | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 87 745.00 | | | 87 745.00 |
EC TOTAL (IV) | 1 940 343.00 | | | 1 940 343.00 |
EE Grand total (I to V) | 3 409 439.00 | | | 3 409 439.00 |
EG Accrued income and payables due within one year | 1 940 343.00 | | | 1 940 343.00 |
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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 | 94 023.00 | | 59 742.00 | 94 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 57 643.00 | 96 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 643.00 | 87 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 548.00 | | 59 742.00 | 85 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 75 822.00 | 9 528.00 | 53 643.00 | 75 822.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 187.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 834.00 | 9 340.00 | 53 643.00 | 74 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 032.00 | 2 372.00 | | 293 032.00 |
7C Grand total | 293 032.00 | 2 372.00 | | 293 032.00 |
UJ - Exceptional | | 2 372.00 | | |
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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 | 1 643 914.00 | 1 643 914.00 | | 1 643 914.00 |
8D Social Security and Other Social Organizations | 205 562.00 | 205 562.00 | | 205 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 157.00 | 89 157.00 | | 89 157.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 1 299 702.00 | 1 299 702.00 | | 1 299 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 186.00 | 152 186.00 | | 152 186.00 |
VS Prepaid expenses | 195 325.00 | 195 325.00 | | 195 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 513.00 | 1 647 213.00 | 7 300.00 | 1 654 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 343.00 | 1 940 343.00 | | 1 940 343.00 |
