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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 726.00 | 349.00 | 3 076.00 |
AT Other tangible assets | 16 845.00 | 13 151.00 | 3 694.00 | 16 845.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 091.00 | 16 928.00 | 4 163.00 | 21 091.00 |
BX Customers and related accounts | 436 855.00 | 20 669.00 | 416 187.00 | 436 855.00 |
BZ Other receivables | 84 570.00 | | 84 570.00 | 84 570.00 |
CF Cash and cash equivalents | 331 483.00 | | 331 483.00 | 331 483.00 |
CJ TOTAL (II) | 852 908.00 | 20 669.00 | 832 239.00 | 852 908.00 |
CO Grand total (0 to V) | 873 999.00 | 37 596.00 | 836 402.00 | 873 999.00 |
CR Shares due in more than one year | 22 431.00 | | | 22 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | 4 870.00 | 69 110.00 | | 4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 899.00 | 10 760.00 | | 53 899.00 |
DL TOTAL (I) | 59 869.00 | 90 970.00 | | 59 869.00 |
DU Loans and Debts from Credit Institutions (3) | 350 555.00 | 59 239.00 | | 350 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 657.00 | 45 357.00 | | 26 657.00 |
DX Trade payables and related accounts | 27 218.00 | 24 266.00 | | 27 218.00 |
DY Tax and social security liabilities | 229 844.00 | 252 731.00 | | 229 844.00 |
EA Other liabilities | 142 258.00 | 95 949.00 | | 142 258.00 |
EC TOTAL (IV) | 776 533.00 | 477 542.00 | | 776 533.00 |
EE Grand total (I to V) | 836 402.00 | 568 512.00 | | 836 402.00 |
EG Accrued income and payables due within one year | 764 585.00 | 437 125.00 | | 764 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | 5 231.00 | | 2 477.00 |
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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 | 21 091.00 | | | 21 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 21 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 14 877.00 | 2 050.00 | | 14 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 470.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 297.00 | 1 581.00 | | 14 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 528.00 | 11 141.00 | | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | 11 141.00 | | 9 528.00 |
7C Grand total | 9 528.00 | 11 141.00 | | 9 528.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | | |
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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 | 27 218.00 | 27 218.00 | | 27 218.00 |
8C Staff and Related Accounts | 147 097.00 | 147 097.00 | | 147 097.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 258.00 | 142 258.00 | | 142 258.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 414 425.00 | 414 425.00 | | 414 425.00 |
UY Staff and related accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
VA Doubtful or disputed receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 33 230.00 | 33 230.00 | | 33 230.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 348 078.00 | 336 130.00 | 11 948.00 | 348 078.00 |
VI Group and Associates | 26 657.00 | 26 657.00 | | 26 657.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 545.00 | 498 994.00 | 22 551.00 | 521 545.00 |
VW VAT | 23 098.00 | 23 098.00 | | 23 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 533.00 | 764 585.00 | 11 948.00 | 776 533.00 |
