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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 28 669.00 | 19 952.00 | 8 717.00 | 28 669.00 |
BJ TOTAL (I) | 55 551.00 | 26 533.00 | 29 017.00 | 55 551.00 |
BX Customers and related accounts | 239 836.00 | | 239 836.00 | 239 836.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 710 803.00 | | 710 803.00 | 710 803.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 961 185.00 | | 961 185.00 | 961 185.00 |
CO Grand total (0 to V) | 1 016 736.00 | 26 533.00 | 990 202.00 | 1 016 736.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 228.00 | 245 155.00 | | 354 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 816.00 | 109 073.00 | | 174 816.00 |
DL TOTAL (I) | 573 045.00 | 398 228.00 | | 573 045.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 248.00 | 9 553.00 | | 107 248.00 |
DX Trade payables and related accounts | 99 625.00 | 32 041.00 | | 99 625.00 |
DY Tax and social security liabilities | 107 398.00 | 22 786.00 | | 107 398.00 |
EA Other liabilities | 2 885.00 | 485.00 | | 2 885.00 |
EC TOTAL (IV) | 417 157.00 | 164 865.00 | | 417 157.00 |
EE Grand total (I to V) | 990 202.00 | 563 094.00 | | 990 202.00 |
EG Accrued income and payables due within one year | 417 157.00 | 164 865.00 | | 417 157.00 |
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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 | 48 767.00 | | 6 783.00 | 48 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 55 551.00 | |
IO DECREASES Total including other intangible assets | | | 24 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 781.00 | | | 24 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | | 6 783.00 | 23 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 103.00 | 2 430.00 | | 24 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 322.00 | 2 430.00 | | 19 322.00 |
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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 | 99 625.00 | 99 625.00 | | 99 625.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 43 925.00 | 43 925.00 | | 43 925.00 |
8E Income Taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 239 836.00 | 239 836.00 | | 239 836.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 107 248.00 | 107 248.00 | | 107 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 381.00 | 250 381.00 | | 250 381.00 |
VW VAT | 39 572.00 | 39 572.00 | | 39 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 157.00 | 417 157.00 | | 417 157.00 |
