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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 2 901.00 | 9.00 | 2 892.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 10 861.00 | 27 189.00 | 38 050.00 |
AT Other tangible assets | 11 216.00 | 4 026.00 | 7 190.00 | 11 216.00 |
BJ TOTAL (I) | 55 467.00 | 18 196.00 | 37 271.00 | 55 467.00 |
BX Customers and related accounts | 442 227.00 | | 442 227.00 | 442 227.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 58 257.00 | | 58 257.00 | 58 257.00 |
CJ TOTAL (II) | 514 840.00 | | 514 840.00 | 514 840.00 |
CO Grand total (0 to V) | 570 307.00 | 18 196.00 | 552 111.00 | 570 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 32 598.00 | | | 32 598.00 |
DG Other reserves | 91 073.00 | 91 073.00 | | 91 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 293.00 | 32 598.00 | | 132 293.00 |
DL TOTAL (I) | 272 464.00 | 140 171.00 | | 272 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 150.00 | 91 002.00 | | 71 150.00 |
DX Trade payables and related accounts | 39 713.00 | 50 830.00 | | 39 713.00 |
DY Tax and social security liabilities | 127 863.00 | 50 626.00 | | 127 863.00 |
EA Other liabilities | 4 920.00 | 17 610.00 | | 4 920.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 279 647.00 | 210 068.00 | | 279 647.00 |
EE Grand total (I to V) | 552 111.00 | 350 239.00 | | 552 111.00 |
EG Accrued income and payables due within one year | 279 647.00 | 210 068.00 | | 279 647.00 |
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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 | 16 296.00 | | 39 702.00 | 16 296.00 |
I4 DECREASES Grand Total | | 532.00 | 55 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 52 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 996.00 | | 39 702.00 | 12 996.00 |
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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 | 12 864.00 | 5 332.00 | 1.00 | 12 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 5 332.00 | 1.00 | 9 564.00 |
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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 | 39 713.00 | 39 713.00 | | 39 713.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8E Income Taxes | 39 114.00 | 39 114.00 | | 39 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 442 227.00 | 442 227.00 | | 442 227.00 |
VB VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VI Group and Associates | 71 150.00 | 71 150.00 | | 71 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 582.00 | 456 582.00 | | 456 582.00 |
VW VAT | 62 160.00 | 62 160.00 | | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 647.00 | 279 647.00 | | 279 647.00 |
