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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 24 352.00 | | 24 352.00 |
AT Other tangible assets | 6 117.00 | 4 715.00 | 1 403.00 | 6 117.00 |
BJ TOTAL (I) | 32 687.00 | 31 285.00 | 1 403.00 | 32 687.00 |
BX Customers and related accounts | 380 601.00 | | 380 601.00 | 380 601.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 486 594.00 | | 486 594.00 | 486 594.00 |
CO Grand total (0 to V) | 519 282.00 | 31 285.00 | 487 997.00 | 519 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 965.00 | 141 256.00 | | 99 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -41 290.00 | | -143.00 |
DL TOTAL (I) | 180 623.00 | 180 765.00 | | 180 623.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 235.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 293.00 | 31 849.00 | | 56 293.00 |
DX Trade payables and related accounts | 116 855.00 | 215 950.00 | | 116 855.00 |
DY Tax and social security liabilities | 132 269.00 | 176 856.00 | | 132 269.00 |
EA Other liabilities | 1 729.00 | 3 848.00 | | 1 729.00 |
EC TOTAL (IV) | 307 374.00 | 428 738.00 | | 307 374.00 |
EE Grand total (I to V) | 487 997.00 | 609 503.00 | | 487 997.00 |
EG Accrued income and payables due within one year | 307 374.00 | 428 738.00 | | 307 374.00 |
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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 | 31 979.00 | | 709.00 | 31 979.00 |
I4 DECREASES Grand Total | | | 32 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 761.00 | | 709.00 | 29 761.00 |
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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 | 29 561.00 | 1 724.00 | | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 333.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 1 391.00 | | 27 676.00 |
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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 | 116 855.00 | 116 853.00 | | 116 855.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 380 601.00 | 380 601.00 | | 380 601.00 |
VB VAT | 30 014.00 | 30 014.00 | | 30 014.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 56 293.00 | 56 293.00 | | 56 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 34 722.00 | 34 722.00 | | 34 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 636.00 | 447 636.00 | | 447 636.00 |
VW VAT | 98 860.00 | 98 860.00 | | 98 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 374.00 | 307 374.00 | | 307 374.00 |
