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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 | 13 736.00 | 11 959.00 | 1 777.00 | 13 736.00 |
AT Other tangible assets | 40 752.00 | 35 100.00 | 5 653.00 | 40 752.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 54 684.00 | 47 059.00 | 7 626.00 | 54 684.00 |
BX Customers and related accounts | 1 368 700.00 | 1 283.00 | 1 367 417.00 | 1 368 700.00 |
BZ Other receivables | 123 243.00 | | 123 243.00 | 123 243.00 |
CF Cash and cash equivalents | 378 516.00 | | 378 516.00 | 378 516.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 875 047.00 | 1 283.00 | 1 873 764.00 | 1 875 047.00 |
CO Grand total (0 to V) | 1 929 732.00 | 48 342.00 | 1 881 390.00 | 1 929 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 132 447.00 | 197 958.00 | | 132 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 184.00 | 134 489.00 | | 154 184.00 |
DL TOTAL (I) | 526 631.00 | 772 447.00 | | 526 631.00 |
DU Loans and Debts from Credit Institutions (3) | 279 830.00 | 3 511.00 | | 279 830.00 |
DX Trade payables and related accounts | 811 421.00 | 578 878.00 | | 811 421.00 |
DY Tax and social security liabilities | 258 470.00 | 216 142.00 | | 258 470.00 |
EA Other liabilities | 5 039.00 | 3 908.00 | | 5 039.00 |
EC TOTAL (IV) | 1 354 759.00 | 802 439.00 | | 1 354 759.00 |
EE Grand total (I to V) | 1 881 390.00 | 1 574 886.00 | | 1 881 390.00 |
EG Accrued income and payables due within one year | 1 117 325.00 | 802 439.00 | | 1 117 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 504.00 | | 391.00 |
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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 | 55 009.00 | | 1 240.00 | 55 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 54 684.00 | |
IO DECREASES Total including other intangible assets | | | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 40 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 736.00 | | | 13 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077.00 | | 1 240.00 | 41 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 41 740.00 | 6 884.00 | 1 565.00 | 41 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 1 525.00 | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 306.00 | 5 358.00 | 1 565.00 | 31 306.00 |
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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 | 811 421.00 | 811 421.00 | | 811 421.00 |
8D Social Security and Other Social Organizations | 258 470.00 | 258 470.00 | | 258 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 368 700.00 | 1 368 700.00 | | 1 368 700.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 279 438.00 | 42 004.00 | 171 406.00 | 279 438.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 760.00 | | | 23 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 243.00 | 123 243.00 | | 123 243.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 631.00 | 1 496 531.00 | 100.00 | 1 496 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 759.00 | 1 117 325.00 | 171 406.00 | 1 354 759.00 |
