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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 | 72 074.00 | | 72 074.00 | 72 074.00 |
AT Other tangible assets | 122 561.00 | 32 633.00 | 89 928.00 | 122 561.00 |
BJ TOTAL (I) | 194 635.00 | 32 633.00 | 162 002.00 | 194 635.00 |
BX Customers and related accounts | 230 834.00 | 32 698.00 | 198 135.00 | 230 834.00 |
BZ Other receivables | 42 636.00 | | 42 636.00 | 42 636.00 |
CF Cash and cash equivalents | 420 362.00 | | 420 362.00 | 420 362.00 |
CJ TOTAL (II) | 693 833.00 | 32 698.00 | 661 134.00 | 693 833.00 |
CO Grand total (0 to V) | 888 468.00 | 65 332.00 | 823 136.00 | 888 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 99 254.00 | | | 99 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 150.00 | | | 61 150.00 |
DL TOTAL (I) | 176 905.00 | | | 176 905.00 |
DU Loans and Debts from Credit Institutions (3) | 107 210.00 | | | 107 210.00 |
DX Trade payables and related accounts | 110 907.00 | | | 110 907.00 |
DY Tax and social security liabilities | 63 765.00 | | | 63 765.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 358 897.00 | | | 358 897.00 |
EC TOTAL (IV) | 646 231.00 | | | 646 231.00 |
EE Grand total (I to V) | 823 136.00 | | | 823 136.00 |
EG Accrued income and payables due within one year | 580 619.00 | | | 580 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | 55 934.00 | 72 074.00 | 16 140.00 |
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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 | 65 204.00 | 22 927.00 | 55 497.00 | 65 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 204.00 | 22 927.00 | 55 497.00 | 65 204.00 |
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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 | 110 908.00 | 110 908.00 | | 110 908.00 |
8D Social Security and Other Social Organizations | 63 765.00 | 63 765.00 | | 63 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 898.00 | 358 898.00 | | 358 898.00 |
UX Other trade receivables | 230 834.00 | 230 834.00 | | 230 834.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 107 201.00 | 41 589.00 | 65 612.00 | 107 201.00 |
VJ Loans taken out during the year | 103 460.00 | | | 103 460.00 |
VK Loans repaid during the year | 31 392.00 | | | 31 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 471.00 | 273 471.00 | | 273 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 231.00 | 580 619.00 | 65 612.00 | 646 231.00 |
