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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 5 111.00 | 1 269.00 | 6 381.00 |
AT Other tangible assets | 29 122.00 | 27 444.00 | 1 677.00 | 29 122.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 47 824.00 | 34 031.00 | 13 792.00 | 47 824.00 |
BX Customers and related accounts | 612 156.00 | | 612 156.00 | 612 156.00 |
BZ Other receivables | 105 014.00 | | 105 014.00 | 105 014.00 |
CF Cash and cash equivalents | 440 448.00 | | 440 448.00 | 440 448.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
CO Grand total (0 to V) | 1 205 824.00 | 34 031.00 | 1 171 793.00 | 1 205 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 175.00 | | | 18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 562.00 | | | 60 562.00 |
DL TOTAL (I) | 86 987.00 | | | 86 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 195 334.00 | | | 195 334.00 |
DY Tax and social security liabilities | 800 883.00 | | | 800 883.00 |
EA Other liabilities | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 1 084 805.00 | | | 1 084 805.00 |
EE Grand total (I to V) | 1 171 793.00 | | | 1 171 793.00 |
EG Accrued income and payables due within one year | 1 084 805.00 | | | 1 084 805.00 |
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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 | 45 017.00 | | 2 808.00 | 45 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 47 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 697.00 | | 2 808.00 | 32 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 32 385.00 | 1 646.00 | | 32 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 911.00 | 1 646.00 | | 30 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 195 335.00 | 195 335.00 | | 195 335.00 |
8D Social Security and Other Social Organizations | 800 883.00 | 800 883.00 | | 800 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
UT Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
UX Other trade receivables | 612 157.00 | 612 157.00 | | 612 157.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 015.00 | 105 015.00 | | 105 015.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 397.00 | 717 552.00 | 10 846.00 | 728 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 806.00 | 1 084 806.00 | | 1 084 806.00 |
