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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 638.00 | 126 638.00 | | 126 638.00 |
AT Other tangible assets | 84 419.00 | 83 956.00 | 464.00 | 84 419.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 220 012.00 | 210 594.00 | 9 418.00 | 220 012.00 |
BT Goods | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 417 715.00 | 24 573.00 | 393 142.00 | 417 715.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 236 593.00 | | 236 593.00 | 236 593.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 725 013.00 | 24 573.00 | 700 440.00 | 725 013.00 |
CO Grand total (0 to V) | 945 025.00 | 235 166.00 | 709 858.00 | 945 025.00 |
CU Other investments | 8 842.00 | | 8 842.00 | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 221 606.00 | 81 337.00 | | 221 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 671.00 | 140 269.00 | | 85 671.00 |
DL TOTAL (I) | 324 046.00 | 238 375.00 | | 324 046.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 283.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | 130 983.00 | | 132 516.00 |
DX Trade payables and related accounts | 245 965.00 | 177 238.00 | | 245 965.00 |
DY Tax and social security liabilities | 4 858.00 | 37 497.00 | | 4 858.00 |
EA Other liabilities | 2 185.00 | 462.00 | | 2 185.00 |
EC TOTAL (IV) | 385 812.00 | 346 464.00 | | 385 812.00 |
EE Grand total (I to V) | 709 858.00 | 584 839.00 | | 709 858.00 |
EG Accrued income and payables due within one year | 385 812.00 | 346 464.00 | | 385 812.00 |
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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 | 220 012.00 | | | 220 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 955.00 | |
I4 DECREASES Grand Total | | | 220 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 057.00 | | | 211 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | | 8 955.00 |
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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 | 210 316.00 | 277.00 | | 210 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 316.00 | 277.00 | | 210 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 617.00 | | 4 044.00 | 28 617.00 |
7B Total provisions for depreciation | 28 617.00 | | 4 044.00 | 28 617.00 |
7C Grand total | 28 617.00 | | 4 044.00 | 28 617.00 |
UE of which provisions and reversals: - Operating | | | 4 044.00 | |
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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 | 245 965.00 | 245 965.00 | | 245 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 401 704.00 | 401 704.00 | | 401 704.00 |
VA Doubtful or disputed receivables | 16 011.00 | 16 011.00 | | 16 011.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 132 516.00 | 132 516.00 | | 132 516.00 |
VM Income taxes | 20 931.00 | 20 931.00 | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 441.00 | 463 441.00 | | 463 441.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 812.00 | 385 812.00 | | 385 812.00 |
