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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 7 959.00 | 3 786.00 | 11 745.00 |
AT Other tangible assets | 5 717.00 | 4 505.00 | 1 212.00 | 5 717.00 |
BJ TOTAL (I) | 18 632.00 | 13 634.00 | 4 998.00 | 18 632.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 158 728.00 | 38 240.00 | 120 487.00 | 158 728.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 273 331.00 | | 273 331.00 | 273 331.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 442 753.00 | 38 240.00 | 404 513.00 | 442 753.00 |
CO Grand total (0 to V) | 461 385.00 | 51 874.00 | 409 511.00 | 461 385.00 |
CR Shares due in more than one year | 50 291.00 | | | 50 291.00 |
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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 | 7 307.00 | 1 079.00 | | 7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 032.00 | 46 228.00 | | 78 032.00 |
DL TOTAL (I) | 129 338.00 | 91 307.00 | | 129 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 512.00 | 273.00 | | 50 512.00 |
DX Trade payables and related accounts | 194 302.00 | 91 302.00 | | 194 302.00 |
DY Tax and social security liabilities | 21 613.00 | 18 501.00 | | 21 613.00 |
EA Other liabilities | 13 746.00 | 899.00 | | 13 746.00 |
EB Prepaid income (2) | | 5 308.00 | | |
EC TOTAL (IV) | 280 172.00 | 116 282.00 | | 280 172.00 |
EE Grand total (I to V) | 409 511.00 | 207 589.00 | | 409 511.00 |
EG Accrued income and payables due within one year | 280 172.00 | 116 282.00 | | 280 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 273.00 | | 512.00 |
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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 | 18 632.00 | | | 18 632.00 |
I4 DECREASES Grand Total | | | 18 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | | 17 462.00 |
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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 | 11 356.00 | 2 278.00 | | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 2 278.00 | | 10 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 240.00 | | | 38 240.00 |
7B Total provisions for depreciation | 38 240.00 | | | 38 240.00 |
7C Grand total | 38 240.00 | | | 38 240.00 |
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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 | 194 302.00 | 194 302.00 | | 194 302.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8E Income Taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
UX Other trade receivables | 108 437.00 | 108 437.00 | | 108 437.00 |
VA Doubtful or disputed receivables | 50 291.00 | | 50 291.00 | 50 291.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 792.00 | 118 501.00 | 50 291.00 | 168 792.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 172.00 | 280 172.00 | | 280 172.00 |
