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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 | 208.00 | 107.00 | 100.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 4 676.00 | 2 072.00 | 6 749.00 |
AT Other tangible assets | 83 695.00 | 41 887.00 | 41 807.00 | 83 695.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 91 772.00 | 46 672.00 | 45 099.00 | 91 772.00 |
BX Customers and related accounts | 210 948.00 | 105.00 | 210 843.00 | 210 948.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 196 424.00 | | 196 424.00 | 196 424.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 424 285.00 | 105.00 | 424 180.00 | 424 285.00 |
CO Grand total (0 to V) | 516 057.00 | 46 777.00 | 469 280.00 | 516 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 216 471.00 | | | 216 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | | | 78 924.00 |
DL TOTAL (I) | 303 646.00 | | | 303 646.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 16 092.00 | | | 16 092.00 |
DY Tax and social security liabilities | 147 310.00 | | | 147 310.00 |
EC TOTAL (IV) | 165 634.00 | | | 165 634.00 |
EE Grand total (I to V) | 469 280.00 | | | 469 280.00 |
EG Accrued income and payables due within one year | 165 634.00 | | | 165 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 58 415.00 | | 38 525.00 | 58 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 91 772.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 90 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 087.00 | | 37 525.00 | 58 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 000.00 | 120.00 |
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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 | 45 432.00 | 5 345.00 | 4 105.00 | 45 432.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 69.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 394.00 | 5 276.00 | 4 105.00 | 45 394.00 |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8D Social Security and Other Social Organizations | 147 310.00 | 147 310.00 | | 147 310.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 210 948.00 | 210 948.00 | | 210 948.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 634.00 | 165 634.00 | | 165 634.00 |
