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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 853.00 | 2 115.00 | 3 967.00 |
AT Other tangible assets | 37 291.00 | 9 319.00 | 27 971.00 | 37 291.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 49 515.00 | 14 478.00 | 35 037.00 | 49 515.00 |
BX Customers and related accounts | 398 522.00 | | 398 522.00 | 398 522.00 |
BZ Other receivables | 42 379.00 | | 42 379.00 | 42 379.00 |
CF Cash and cash equivalents | 177 523.00 | | 177 523.00 | 177 523.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 620 558.00 | | 620 558.00 | 620 558.00 |
CO Grand total (0 to V) | 670 073.00 | 14 478.00 | 655 595.00 | 670 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 294 888.00 | 191 108.00 | | 294 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 512.00 | 103 780.00 | | 37 512.00 |
DL TOTAL (I) | 353 300.00 | 315 788.00 | | 353 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 107.00 | 49.00 | | 14 107.00 |
DX Trade payables and related accounts | 9 920.00 | 10 528.00 | | 9 920.00 |
DY Tax and social security liabilities | 277 911.00 | 343 100.00 | | 277 911.00 |
EA Other liabilities | 357.00 | 589.00 | | 357.00 |
EC TOTAL (IV) | 302 295.00 | 354 266.00 | | 302 295.00 |
EE Grand total (I to V) | 655 595.00 | 670 054.00 | | 655 595.00 |
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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 | 17 919.00 | | 34 770.00 | 17 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 4 951.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 49 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 41 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 356.00 | | 32 727.00 | 11 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 2 043.00 | 3 257.00 |
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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 | 12 192.00 | 5 112.00 | 2 825.00 | 12 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 886.00 | 5 112.00 | 2 825.00 | 8 886.00 |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 277 911.00 | 277 911.00 | | 277 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 398 522.00 | 398 522.00 | | 398 522.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 14 057.00 | 5 976.00 | 8 081.00 | 14 057.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 380.00 | 42 380.00 | | 42 380.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 985.00 | 443 035.00 | 4 951.00 | 447 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 295.00 | 294 214.00 | 8 081.00 | 302 295.00 |
