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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 | 1 667.00 | 585.00 | 1 082.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 1 669.00 | 1 136.00 | 2 805.00 |
AT Other tangible assets | 25 326.00 | 10 451.00 | 14 875.00 | 25 326.00 |
BH Other financial assets | 16 988.00 | | 16 988.00 | 16 988.00 |
BJ TOTAL (I) | 46 786.00 | 12 705.00 | 34 081.00 | 46 786.00 |
BX Customers and related accounts | 425 849.00 | | 425 849.00 | 425 849.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 124.00 | | 467 124.00 | 467 124.00 |
CO Grand total (0 to V) | 513 910.00 | 12 705.00 | 501 205.00 | 513 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | | 14 602.00 | | |
DH Retained earnings | -67 705.00 | | | -67 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 085.00 | -82 307.00 | | 38 085.00 |
DL TOTAL (I) | -15 650.00 | -53 735.00 | | -15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 205 235.00 | 62 256.00 | | 205 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 137.00 | | 1 036.00 |
DX Trade payables and related accounts | 78 037.00 | 63 573.00 | | 78 037.00 |
DY Tax and social security liabilities | 229 073.00 | 150 360.00 | | 229 073.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 516 855.00 | 277 325.00 | | 516 855.00 |
EE Grand total (I to V) | 501 205.00 | 223 590.00 | | 501 205.00 |
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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 | 23 022.00 | 23 764.00 | | 23 022.00 |
I3 DECREASES Total Financial Fixed Assets | 16 988.00 | | | 16 988.00 |
I4 DECREASES Grand Total | 46 786.00 | | | 46 786.00 |
IO DECREASES Total including other intangible assets | 1 667.00 | | | 1 667.00 |
IY DECREASES Total Tangible Fixed Assets | 28 131.00 | | | 28 131.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 267.00 | 11 864.00 | | 16 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | 11 900.00 | | 5 088.00 |
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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 | 5 826.00 | 6 879.00 | | 5 826.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 417.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 6 462.00 | | 5 659.00 |
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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 | 78 037.00 | 78 037.00 | | 78 037.00 |
8C Staff and Related Accounts | 80 091.00 | 80 091.00 | | 80 091.00 |
8D Social Security and Other Social Organizations | 48 709.00 | 48 709.00 | | 48 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 16 988.00 | | 16 988.00 | 16 988.00 |
UX Other trade receivables | 425 849.00 | 425 849.00 | | 425 849.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VG Loans with a maturity of up to one year at origin | 35 235.00 | 35 235.00 | | 35 235.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 8 754.00 | 152 798.00 | 170 000.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 082.00 | 22 082.00 | | 22 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 007.00 | 32 007.00 | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 112.00 | 467 124.00 | 16 988.00 | 484 112.00 |
VW VAT | 78 191.00 | 78 191.00 | | 78 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 855.00 | 355 609.00 | 152 798.00 | 516 855.00 |
