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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 | 14 023.00 | 13 825.00 | 198.00 | 14 023.00 |
AT Other tangible assets | 123 417.00 | 110 808.00 | 12 611.00 | 123 417.00 |
BJ TOTAL (I) | 137 441.00 | 124 631.00 | 12 809.00 | 137 441.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 224 902.00 | | 224 902.00 | 224 902.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 146 560.00 | | 146 560.00 | 146 560.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 399 637.00 | | 399 637.00 | 399 637.00 |
CO Grand total (0 to V) | 537 078.00 | 124 631.00 | 412 447.00 | 537 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 14 705.00 | | | 14 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | | | 25 569.00 |
DL TOTAL (I) | 56 774.00 | | | 56 774.00 |
DU Loans and Debts from Credit Institutions (3) | 142 771.00 | | | 142 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 38 926.00 | | | 38 926.00 |
DY Tax and social security liabilities | 138 788.00 | | | 138 788.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 355 672.00 | | | 355 672.00 |
EE Grand total (I to V) | 412 447.00 | | | 412 447.00 |
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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 | 137 805.00 | | 1 558.00 | 137 805.00 |
I4 DECREASES Grand Total | | 1 922.00 | 137 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 123 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 781.00 | | 1 558.00 | 123 781.00 |
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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 | 121 858.00 | 4 695.00 | 1 922.00 | 121 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 032.00 | 4 695.00 | 1 922.00 | 108 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | | 2 873.00 | 2 373.00 |
7B Total provisions for depreciation | 2 873.00 | | 2 873.00 | 2 873.00 |
7C Grand total | 2 873.00 | | 2 873.00 | 2 873.00 |
UE of which provisions and reversals: - Operating | | | 2 873.00 | |
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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 | 38 925.00 | 38 925.00 | | 38 925.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 58 749.00 | 58 749.00 | | 58 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 224 902.00 | 224 902.00 | | 224 902.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 204.00 | 248 204.00 | | 248 204.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 672.00 | 355 671.00 | | 355 672.00 |
