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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 129.00 | 352.00 | 1 482.00 |
AT Other tangible assets | 15 829.00 | 10 333.00 | 5 495.00 | 15 829.00 |
BF Loans | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 24 244.00 | 13 313.00 | 10 930.00 | 24 244.00 |
BX Customers and related accounts | 248 628.00 | | 248 628.00 | 248 628.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 54 953.00 | | 54 953.00 | 54 953.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 317 151.00 | | 317 151.00 | 317 151.00 |
CO Grand total (0 to V) | 341 395.00 | 13 313.00 | 328 082.00 | 341 395.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 333.00 | 5.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 594.00 | 93 329.00 | | 49 594.00 |
DL TOTAL (I) | 52 127.00 | 95 534.00 | | 52 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 28 251.00 | 53 078.00 | | 28 251.00 |
DY Tax and social security liabilities | 229 144.00 | 269 599.00 | | 229 144.00 |
EA Other liabilities | 18 559.00 | 10 113.00 | | 18 559.00 |
EC TOTAL (IV) | 275 954.00 | 347 834.00 | | 275 954.00 |
EE Grand total (I to V) | 328 082.00 | 443 368.00 | | 328 082.00 |
EG Accrued income and payables due within one year | 275 954.00 | 347 833.00 | | 275 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 24 044.00 | | 1 550.00 | 24 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 083.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 24 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 311.00 | | | 17 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 1 550.00 | 4 883.00 |
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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 | 11 286.00 | 4 150.00 | 2 123.00 | 11 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 4 150.00 | 2 123.00 | 9 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 228.00 | 1 308.00 | 2 536.00 | 1 228.00 |
7B Total provisions for depreciation | 1 228.00 | 1 308.00 | 2 536.00 | 1 228.00 |
7C Grand total | 1 228.00 | 1 308.00 | 2 536.00 | 1 228.00 |
UE of which provisions and reversals: - Operating | | | 1 228.00 | |
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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 | 28 251.00 | 28 251.00 | | 28 251.00 |
8C Staff and Related Accounts | 105 190.00 | 105 190.00 | | 105 190.00 |
8D Social Security and Other Social Organizations | 59 901.00 | 59 901.00 | | 59 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
UP Loans | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 248 628.00 | 248 628.00 | | 248 628.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 55 132.00 | 55 132.00 | | 55 132.00 |
VM Income taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 281.00 | 267 281.00 | | 267 281.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 954.00 | 275 954.00 | | 275 954.00 |
