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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 15 812.00 | 12 346.00 | 3 465.00 | 15 812.00 |
AT Other tangible assets | 6 808.00 | 6 525.00 | 282.00 | 6 808.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 28 747.00 | 22 231.00 | 6 515.00 | 28 747.00 |
BX Customers and related accounts | 499 692.00 | | 499 692.00 | 499 692.00 |
BZ Other receivables | 52 028.00 | | 52 028.00 | 52 028.00 |
CD Marketable securities | 11 886.00 | 4 596.00 | 7 289.00 | 11 886.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 574 117.00 | 4 596.00 | 569 520.00 | 574 117.00 |
CO Grand total (0 to V) | 602 864.00 | 26 828.00 | 576 035.00 | 602 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 864.00 | | | 24 864.00 |
DH Retained earnings | 171 536.00 | | | 171 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 313 699.00 | | | 313 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 139 939.00 | | | 139 939.00 |
DY Tax and social security liabilities | 119 948.00 | | | 119 948.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 262 336.00 | | | 262 336.00 |
EE Grand total (I to V) | 576 035.00 | | | 576 035.00 |
EG Accrued income and payables due within one year | 262 336.00 | | | 262 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 31 685.00 | | | 31 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 28 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 22 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 558.00 | | | 25 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 22 159.00 | 3 011.00 | 2 938.00 | 22 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 799.00 | 3 011.00 | 2 938.00 | 18 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 139 939.00 | 139 939.00 | | 139 939.00 |
8D Social Security and Other Social Organizations | 119 948.00 | 119 948.00 | | 119 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 499 693.00 | 499 693.00 | | 499 693.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 029.00 | 52 029.00 | | 52 029.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 273.00 | 554 506.00 | 2 767.00 | 557 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 336.00 | 262 336.00 | | 262 336.00 |
