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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 | 4 599.00 | 3 453.00 | 1 146.00 | 4 599.00 |
AT Other tangible assets | 14 956.00 | 12 178.00 | 2 778.00 | 14 956.00 |
BJ TOTAL (I) | 19 555.00 | 15 631.00 | 3 924.00 | 19 555.00 |
BT Goods | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 384 692.00 | 27 520.00 | 357 172.00 | 384 692.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CD Marketable securities | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 399 700.00 | | 399 700.00 | 399 700.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 894 907.00 | 27 520.00 | 867 387.00 | 894 907.00 |
CO Grand total (0 to V) | 914 462.00 | 43 151.00 | 871 311.00 | 914 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 025.00 | 4 001.00 | | 100 025.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 805.00 | 107 919.00 | | 123 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 386.00 | 111 910.00 | | 80 386.00 |
DL TOTAL (I) | 305 017.00 | 224 630.00 | | 305 017.00 |
DU Loans and Debts from Credit Institutions (3) | 303 373.00 | 63 072.00 | | 303 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 148.00 | 78 139.00 | | 66 148.00 |
DX Trade payables and related accounts | 150 397.00 | 136 820.00 | | 150 397.00 |
DY Tax and social security liabilities | 45 643.00 | 51 251.00 | | 45 643.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 566 295.00 | 330 015.00 | | 566 295.00 |
EE Grand total (I to V) | 871 311.00 | 554 646.00 | | 871 311.00 |
EG Accrued income and payables due within one year | 513 107.00 | 280 028.00 | | 513 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 326.00 | | 185.00 |
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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 | 15 357.00 | | 4 198.00 | 15 357.00 |
I4 DECREASES Grand Total | | | 19 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | 1 669.00 | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 426.00 | | 2 530.00 | 12 426.00 |
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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 | 13 860.00 | 1 771.00 | | 13 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 731.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138.00 | 1 040.00 | | 11 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 520.00 | | | 27 520.00 |
7B Total provisions for depreciation | 27 520.00 | | | 27 520.00 |
7C Grand total | 27 520.00 | | | 27 520.00 |
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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 | 150 397.00 | 150 397.00 | | 150 397.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 384 692.00 | 384 692.00 | | 384 692.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 303 188.00 | 250 000.00 | 9 427.00 | 303 188.00 |
VI Group and Associates | 66 148.00 | 66 148.00 | | 66 148.00 |
VJ Loans taken out during the year | 250 773.00 | | | 250 773.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VM Income taxes | 11 831.00 | 11 831.00 | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 645.00 | 410 645.00 | | 410 645.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 295.00 | 513 107.00 | 9 427.00 | 566 295.00 |
