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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 855.00 | 160.00 | 4 015.00 |
AT Other tangible assets | 12 735.00 | 11 642.00 | 1 093.00 | 12 735.00 |
BJ TOTAL (I) | 17 131.00 | 15 878.00 | 1 252.00 | 17 131.00 |
BX Customers and related accounts | 439 964.00 | | 439 964.00 | 439 964.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 244 014.00 | | 244 014.00 | 244 014.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 693 243.00 | | 693 243.00 | 693 243.00 |
CO Grand total (0 to V) | 710 373.00 | 15 878.00 | 694 495.00 | 710 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 222.00 | 16 222.00 | | 16 222.00 |
DH Retained earnings | 20 758.00 | | | 20 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 479.00 | 190 758.00 | | 391 479.00 |
DL TOTAL (I) | 433 033.00 | 211 554.00 | | 433 033.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 72.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 78 468.00 | 28 429.00 | | 78 468.00 |
DY Tax and social security liabilities | 182 471.00 | 102 981.00 | | 182 471.00 |
EA Other liabilities | | 6 136.00 | | |
EC TOTAL (IV) | 261 462.00 | 138 043.00 | | 261 462.00 |
EE Grand total (I to V) | 694 495.00 | 349 597.00 | | 694 495.00 |
EG Accrued income and payables due within one year | 261 462.00 | 138 043.00 | | 261 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 72.00 | | 98.00 |
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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 | 33 875.00 | | 637.00 | 33 875.00 |
I4 DECREASES Grand Total | | 17 380.00 | 17 131.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 380.00 | 16 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 493.00 | | 637.00 | 33 493.00 |
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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 | 32 331.00 | 928.00 | 17 380.00 | 32 331.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 950.00 | 928.00 | 17 380.00 | 31 950.00 |
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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 | 78 468.00 | 78 468.00 | | 78 468.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8E Income Taxes | 94 981.00 | 94 981.00 | | 94 981.00 |
UX Other trade receivables | 439 964.00 | 439 964.00 | | 439 964.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 229.00 | 449 229.00 | | 449 229.00 |
VW VAT | 73 287.00 | 73 287.00 | | 73 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 462.00 | 261 462.00 | | 261 462.00 |
