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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 | 20 732.00 | 20 381.00 | 351.00 | 20 732.00 |
AT Other tangible assets | 160 000.00 | 53 955.00 | 106 044.00 | 160 000.00 |
BJ TOTAL (I) | 180 731.00 | 74 336.00 | 106 395.00 | 180 731.00 |
BX Customers and related accounts | 2 674 282.00 | | 2 674 282.00 | 2 674 282.00 |
BZ Other receivables | 567 172.00 | | 567 172.00 | 567 172.00 |
CF Cash and cash equivalents | 2 279 545.00 | | 2 279 545.00 | 2 279 545.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 5 526 460.00 | | 5 526 460.00 | 5 526 460.00 |
CO Grand total (0 to V) | 5 707 192.00 | 74 336.00 | 5 632 856.00 | 5 707 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 319.00 | 267 319.00 | | 267 319.00 |
DD Legal reserve (1) | 26 732.00 | 26 732.00 | | 26 732.00 |
DG Other reserves | 755 222.00 | 745 304.00 | | 755 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 912.00 | 409 917.00 | | 367 912.00 |
DL TOTAL (I) | 1 417 184.00 | 1 449 273.00 | | 1 417 184.00 |
DP Provisions for Risks | 186 688.00 | 219 248.00 | | 186 688.00 |
DR TOTAL (IV) | 186 688.00 | 219 248.00 | | 186 688.00 |
DU Loans and Debts from Credit Institutions (3) | 82 377.00 | 92 596.00 | | 82 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 664.00 | 49.00 | | 326 664.00 |
DX Trade payables and related accounts | 3 036 994.00 | 2 949 034.00 | | 3 036 994.00 |
DY Tax and social security liabilities | 506 835.00 | 604 649.00 | | 506 835.00 |
EA Other liabilities | 76 113.00 | 85 031.00 | | 76 113.00 |
EC TOTAL (IV) | 4 028 983.00 | 3 731 360.00 | | 4 028 983.00 |
EE Grand total (I to V) | 5 632 856.00 | 5 399 881.00 | | 5 632 856.00 |
EG Accrued income and payables due within one year | 3 962 536.00 | | | 3 962 536.00 |
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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 | 60 567.00 | 21 756.00 | 7 987.00 | 60 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 141.00 | 240.00 | | 20 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 426.00 | 21 516.00 | 7 987.00 | 40 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 248.00 | 186 688.00 | 219 248.00 | 219 248.00 |
6T Receivables | 613.00 | | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | | 613.00 | 613.00 |
7C Grand total | 219 861.00 | 186 688.00 | 219 861.00 | 219 861.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
UJ - Exceptional | | 186 688.00 | 219 248.00 | |
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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 | 3 036 994.00 | 3 036 994.00 | | 3 036 994.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 42 366.00 | 42 366.00 | | 42 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 113.00 | 76 113.00 | | 76 113.00 |
UX Other trade receivables | 2 674 282.00 | 2 674 282.00 | | 2 674 282.00 |
VB VAT | 533 538.00 | 533 538.00 | | 533 538.00 |
VH Loans with a maturity of more than one year at origin | 82 377.00 | 15 930.00 | 58 492.00 | 82 377.00 |
VI Group and Associates | 326 664.00 | 326 664.00 | | 326 664.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 916.00 | 3 246 916.00 | | 3 246 916.00 |
VW VAT | 453 626.00 | 453 626.00 | | 453 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 983.00 | 3 962 536.00 | 58 492.00 | 4 028 983.00 |
