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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 | 179 265.00 | 179 265.00 | | 179 265.00 |
AT Other tangible assets | 181 151.00 | 115 331.00 | 65 820.00 | 181 151.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 364 582.00 | 294 596.00 | 69 987.00 | 364 582.00 |
BT Goods | 36 987.00 | 2 023.00 | 34 964.00 | 36 987.00 |
BX Customers and related accounts | 2 381 770.00 | 41 165.00 | 2 340 605.00 | 2 381 770.00 |
BZ Other receivables | 327 100.00 | | 327 100.00 | 327 100.00 |
CF Cash and cash equivalents | 1 181 624.00 | | 1 181 624.00 | 1 181 624.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 3 935 762.00 | 43 187.00 | 3 892 575.00 | 3 935 762.00 |
CO Grand total (0 to V) | 4 300 345.00 | 337 783.00 | 3 962 562.00 | 4 300 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 340.00 | 365 999.00 | | 383 340.00 |
DL TOTAL (I) | 643 340.00 | 625 999.00 | | 643 340.00 |
DP Provisions for Risks | 5 800.00 | 80 100.00 | | 5 800.00 |
DQ Provisions for Expenses | 202 975.00 | 176 159.00 | | 202 975.00 |
DR TOTAL (IV) | 208 775.00 | 256 259.00 | | 208 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 2 292.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 170 114.00 | 1 175 576.00 | | 1 170 114.00 |
DY Tax and social security liabilities | 562 101.00 | 567 335.00 | | 562 101.00 |
EA Other liabilities | 1 375 632.00 | 1 296 978.00 | | 1 375 632.00 |
EC TOTAL (IV) | 3 110 447.00 | 3 042 180.00 | | 3 110 447.00 |
EE Grand total (I to V) | 3 962 562.00 | 3 924 439.00 | | 3 962 562.00 |
EG Accrued income and payables due within one year | 3 110 447.00 | 3 042 180.00 | | 3 110 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | 2 292.00 | | 2 600.00 |
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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 | 354 720.00 | | 22 429.00 | 354 720.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 4 167.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 7 566.00 | 364 582.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 179 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 181 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 265.00 | | | 179 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 289.00 | | 22 429.00 | 166 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 269 853.00 | 32 122.00 | 7 379.00 | 269 853.00 |
PE DEPRECIATION Total including other intangible assets | 179 265.00 | | | 179 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 588.00 | 32 122.00 | 7 379.00 | 90 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 259.00 | 28 393.00 | 75 877.00 | 256 259.00 |
6N Inventories and work in progress | 2 023.00 | | | 2 023.00 |
6T Receivables | 85 837.00 | 4 996.00 | 49 668.00 | 85 837.00 |
7B Total provisions for depreciation | 87 860.00 | 4 996.00 | 49 668.00 | 87 860.00 |
7C Grand total | 344 119.00 | 33 389.00 | 125 545.00 | 344 119.00 |
UE of which provisions and reversals: - Operating | | 33 389.00 | 125 546.00 | |
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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 | 1 170 114.00 | 1 170 114.00 | | 1 170 114.00 |
8C Staff and Related Accounts | 225 017.00 | 225 017.00 | | 225 017.00 |
8D Social Security and Other Social Organizations | 183 831.00 | 183 831.00 | | 183 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 632.00 | 1 375 632.00 | | 1 375 632.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 332 454.00 | 2 332 454.00 | | 2 332 454.00 |
VA Doubtful or disputed receivables | 49 316.00 | 49 316.00 | | 49 316.00 |
VB VAT | 282 358.00 | 282 358.00 | | 282 358.00 |
VH Loans with a maturity of more than one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VM Income taxes | 13 790.00 | 13 790.00 | | 13 790.00 |
VN Other taxes, similar payments | 30 309.00 | 30 309.00 | | 30 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 712.00 | 30 712.00 | | 30 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 318.00 | 2 721 318.00 | | 2 721 318.00 |
VW VAT | 122 541.00 | 122 541.00 | | 122 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 447.00 | 3 110 447.00 | | 3 110 447.00 |
