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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
AR Technical installations, industrial equipment and tools | 5 687.00 | 2 717.00 | 2 969.00 | 5 687.00 |
AT Other tangible assets | 57 090.00 | 26 713.00 | 30 377.00 | 57 090.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 71 902.00 | 33 516.00 | 38 386.00 | 71 902.00 |
BX Customers and related accounts | 282 414.00 | | 282 414.00 | 282 414.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 388 521.00 | | 388 521.00 | 388 521.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 725 259.00 | | 725 259.00 | 725 259.00 |
CO Grand total (0 to V) | 797 161.00 | 33 516.00 | 763 645.00 | 797 161.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 19 000.00 | | 11 400.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 369 034.00 | 332 400.00 | | 369 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | 69 034.00 | | 56 440.00 |
DL TOTAL (I) | 438 774.00 | 422 334.00 | | 438 774.00 |
DQ Provisions for Expenses | 2 505.00 | 5 509.00 | | 2 505.00 |
DR TOTAL (IV) | 2 505.00 | 5 509.00 | | 2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 8 131.00 | | 2 471.00 |
DX Trade payables and related accounts | 10 437.00 | 10 645.00 | | 10 437.00 |
DY Tax and social security liabilities | 307 857.00 | 221 690.00 | | 307 857.00 |
EA Other liabilities | 1 601.00 | 211.00 | | 1 601.00 |
EC TOTAL (IV) | 322 366.00 | 240 678.00 | | 322 366.00 |
EE Grand total (I to V) | 763 645.00 | 668 521.00 | | 763 645.00 |
EG Accrued income and payables due within one year | 322 366.00 | 240 678.00 | | 322 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 50.00 | | 438.00 |
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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 | 69 102.00 | | 2 800.00 | 69 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 71 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 022.00 | | 2 755.00 | 60 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 45.00 | 4 995.00 |
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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 | 22 446.00 | 11 070.00 | 33 516.00 | 22 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 249.00 | 4 086.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610.00 | 10 821.00 | 29 431.00 | 18 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 509.00 | 3 005.00 | 2 505.00 | 5 509.00 |
7C Grand total | 5 509.00 | 3 005.00 | 2 505.00 | 5 509.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | | |
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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 | 10 437.00 | 10 437.00 | | 10 437.00 |
8C Staff and Related Accounts | 139 417.00 | 139 417.00 | | 139 417.00 |
8D Social Security and Other Social Organizations | 73 051.00 | 73 051.00 | | 73 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 282 414.00 | 282 414.00 | | 282 414.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 778.00 | 336 738.00 | 5 040.00 | 341 778.00 |
VW VAT | 90 758.00 | 90 758.00 | | 90 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 366.00 | 322 366.00 | | 322 366.00 |
