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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 | 77 777.00 | 77 777.00 | | 77 777.00 |
AT Other tangible assets | 41 702.00 | 41 702.00 | | 41 702.00 |
AV Fixed assets in progress | 35 917.00 | | 35 917.00 | 35 917.00 |
BF Loans | 62 216.00 | | 62 216.00 | 62 216.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 225 686.00 | 119 480.00 | 106 207.00 | 225 686.00 |
BT Goods | 14 770.00 | | 14 770.00 | 14 770.00 |
BX Customers and related accounts | 1 163 502.00 | 7 407.00 | 1 156 095.00 | 1 163 502.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 1 137 941.00 | | 1 137 941.00 | 1 137 941.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 2 333 827.00 | 7 407.00 | 2 326 419.00 | 2 333 827.00 |
CO Grand total (0 to V) | 2 559 513.00 | 126 887.00 | 2 432 626.00 | 2 559 513.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | | 434 424.00 |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | | 28 656.00 |
DH Retained earnings | 161 090.00 | 54 113.00 | | 161 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 004.00 | 106 977.00 | | 235 004.00 |
DL TOTAL (I) | 959 174.00 | 724 169.00 | | 959 174.00 |
DU Loans and Debts from Credit Institutions (3) | 237 890.00 | 251 713.00 | | 237 890.00 |
DX Trade payables and related accounts | 1 041 185.00 | 693 803.00 | | 1 041 185.00 |
DY Tax and social security liabilities | 159 079.00 | 94 678.00 | | 159 079.00 |
DZ Fixed asset liabilities and related accounts | 13 417.00 | 6 500.00 | | 13 417.00 |
EA Other liabilities | 21 883.00 | 57 323.00 | | 21 883.00 |
EC TOTAL (IV) | 1 473 453.00 | 1 104 018.00 | | 1 473 453.00 |
EE Grand total (I to V) | 2 432 626.00 | 1 828 187.00 | | 2 432 626.00 |
EG Accrued income and payables due within one year | 1 320 319.00 | 1 104 018.00 | | 1 320 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 1 713.00 | | 1 700.00 |
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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 | 221 696.00 | | 13 417.00 | 221 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 124.00 | 70 290.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 225 686.00 | |
IO DECREASES Total including other intangible assets | | | 77 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 77 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 777.00 | | | 77 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 506.00 | | 13 417.00 | 66 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 414.00 | | | 77 414.00 |
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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 | 120 472.00 | 1 311.00 | 2 303.00 | 120 472.00 |
PE DEPRECIATION Total including other intangible assets | 77 777.00 | | | 77 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 695.00 | 1 311.00 | 2 303.00 | 42 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 070.00 | 3 235.00 | 7 898.00 | 12 070.00 |
7B Total provisions for depreciation | 12 070.00 | 3 235.00 | 7 898.00 | 12 070.00 |
7C Grand total | 12 070.00 | 3 235.00 | 7 898.00 | 12 070.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | 7 898.00 | |
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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 | 1 041 185.00 | 1 041 185.00 | | 1 041 185.00 |
8C Staff and Related Accounts | 65 302.00 | 65 302.00 | | 65 302.00 |
8D Social Security and Other Social Organizations | 43 617.00 | 43 617.00 | | 43 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
UP Loans | 62 216.00 | 7 500.00 | 54 716.00 | 62 216.00 |
UT Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
UX Other trade receivables | 1 163 502.00 | 1 163 502.00 | | 1 163 502.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 236 190.00 | 83 056.00 | 153 134.00 | 236 190.00 |
VK Loans repaid during the year | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 406.00 | 1 188 616.00 | 62 790.00 | 1 251 406.00 |
VW VAT | 42 323.00 | 42 323.00 | | 42 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 453.00 | 1 320 319.00 | 153 134.00 | 1 473 453.00 |
