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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 486.00 | 1 017.00 | 3 503.00 |
AT Other tangible assets | 358 900.00 | 333 207.00 | 25 693.00 | 358 900.00 |
BJ TOTAL (I) | 381 864.00 | 355 154.00 | 26 710.00 | 381 864.00 |
BX Customers and related accounts | 149 849.00 | | 149 849.00 | 149 849.00 |
BZ Other receivables | 910 702.00 | | 910 702.00 | 910 702.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 090 958.00 | | 1 090 958.00 | 1 090 958.00 |
CO Grand total (0 to V) | 1 472 822.00 | 355 154.00 | 1 117 669.00 | 1 472 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 87 419.00 | 87 419.00 | | 87 419.00 |
DH Retained earnings | 121 002.00 | | | 121 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 695.00 | 121 002.00 | | 124 695.00 |
DK Regulated provisions | 19 944.00 | 30 288.00 | | 19 944.00 |
DL TOTAL (I) | 816 159.00 | 701 808.00 | | 816 159.00 |
DX Trade payables and related accounts | 208 594.00 | 220 933.00 | | 208 594.00 |
DY Tax and social security liabilities | 89 522.00 | 91 528.00 | | 89 522.00 |
EA Other liabilities | 3 394.00 | 4 634.00 | | 3 394.00 |
EC TOTAL (IV) | 301 510.00 | 317 095.00 | | 301 510.00 |
EE Grand total (I to V) | 1 117 669.00 | 1 018 903.00 | | 1 117 669.00 |
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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 | 578 847.00 | | 6 239.00 | 578 847.00 |
I4 DECREASES Grand Total | | 203 222.00 | 381 864.00 | |
IO DECREASES Total including other intangible assets | | | 19 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 222.00 | 362 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 460.00 | | | 19 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 387.00 | | 6 239.00 | 559 387.00 |
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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 | 545 859.00 | 2 173.00 | 192 878.00 | 545 859.00 |
PE DEPRECIATION Total including other intangible assets | 19 460.00 | | | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 399.00 | 2 173.00 | 192 878.00 | 526 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 288.00 | | 10 344.00 | 30 288.00 |
7C Grand total | 30 288.00 | | 10 344.00 | 30 288.00 |
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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 | 208 594.00 | 208 594.00 | | 208 594.00 |
8D Social Security and Other Social Organizations | 89 522.00 | 89 522.00 | | 89 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 145 479.00 | 145 479.00 | | 145 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 071.00 | 915 071.00 | | 915 071.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 676.00 | 1 070 676.00 | | 1 070 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 510.00 | 301 510.00 | | 301 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
