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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 | 20 621.00 | 111.00 | 20 732.00 |
AT Other tangible assets | 160 000.00 | 71 655.00 | 88 345.00 | 160 000.00 |
BJ TOTAL (I) | 180 731.00 | 92 276.00 | 88 456.00 | 180 731.00 |
BX Customers and related accounts | 2 662 133.00 | 7 308.00 | 2 654 825.00 | 2 662 133.00 |
BZ Other receivables | 641 173.00 | | 641 173.00 | 641 173.00 |
CF Cash and cash equivalents | 2 431 543.00 | | 2 431 543.00 | 2 431 543.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 735 510.00 | 7 308.00 | 5 728 202.00 | 5 735 510.00 |
CO Grand total (0 to V) | 5 916 241.00 | 99 583.00 | 5 816 658.00 | 5 916 241.00 |
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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 | 755 222.00 | | 755 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 994.00 | 367 911.00 | | 430 994.00 |
DL TOTAL (I) | 1 480 267.00 | 1 417 184.00 | | 1 480 267.00 |
DP Provisions for Risks | 185 945.00 | 186 688.00 | | 185 945.00 |
DR TOTAL (IV) | 185 945.00 | 186 688.00 | | 185 945.00 |
DU Loans and Debts from Credit Institutions (3) | 66 448.00 | 82 377.00 | | 66 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 558.00 | 326 664.00 | | 369 558.00 |
DX Trade payables and related accounts | 3 088 540.00 | 3 039 949.00 | | 3 088 540.00 |
DY Tax and social security liabilities | 564 530.00 | 506 949.00 | | 564 530.00 |
EA Other liabilities | 61 371.00 | 76 113.00 | | 61 371.00 |
EC TOTAL (IV) | 4 150 446.00 | 4 032 052.00 | | 4 150 446.00 |
EE Grand total (I to V) | 5 816 658.00 | 5 635 924.00 | | 5 816 658.00 |
EG Accrued income and payables due within one year | 4 099 061.00 | 3 962 536.00 | | 4 099 061.00 |
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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 | 180 731.00 | | | 180 731.00 |
I4 DECREASES Grand Total | | | 180 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 74 336.00 | 17 939.00 | | 74 336.00 |
PE DEPRECIATION Total including other intangible assets | 20 381.00 | 240.00 | | 20 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 955.00 | 17 699.00 | | 53 955.00 |
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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 | 186 688.00 | 185 945.00 | 186 688.00 | 186 688.00 |
6T Receivables | | 7 308.00 | | |
7B Total provisions for depreciation | | 7 308.00 | | |
7C Grand total | 186 688.00 | 193 253.00 | 186 688.00 | 186 688.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | | |
UJ - Exceptional | | 191 886.00 | 186 688.00 | |
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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 | 3 088 540.00 | 3 088 540.00 | | 3 088 540.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
8E Income Taxes | 33 977.00 | 33 977.00 | | 33 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 371.00 | 61 371.00 | | 61 371.00 |
UX Other trade receivables | 2 662 133.00 | 2 662 133.00 | | 2 662 133.00 |
VB VAT | 590 921.00 | 590 921.00 | | 590 921.00 |
VG Loans with a maturity of up to one year at origin | 66 448.00 | 15 063.00 | 51 385.00 | 66 448.00 |
VI Group and Associates | 369 558.00 | 369 558.00 | | 369 558.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 252.00 | 50 252.00 | | 50 252.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 966.00 | 3 303 966.00 | | 3 303 966.00 |
VW VAT | 488 277.00 | 488 277.00 | | 488 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 446.00 | 4 099 061.00 | 51 385.00 | 4 150 446.00 |
