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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 | 6 708.00 | 5 792.00 | 916.00 | 6 708.00 |
AN Land | 5 601.00 | 3 363.00 | 2 238.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 128 778.00 | 124 239.00 | 4 539.00 | 128 778.00 |
AT Other tangible assets | 60 918.00 | 45 835.00 | 15 083.00 | 60 918.00 |
BJ TOTAL (I) | 202 005.00 | 179 230.00 | 22 776.00 | 202 005.00 |
BX Customers and related accounts | 2 935 613.00 | | 2 935 613.00 | 2 935 613.00 |
BZ Other receivables | 173 883.00 | | 173 883.00 | 173 883.00 |
CF Cash and cash equivalents | 2 484 097.00 | | 2 484 097.00 | 2 484 097.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 5 608 594.00 | | 5 608 594.00 | 5 608 594.00 |
CO Grand total (0 to V) | 5 810 599.00 | 179 230.00 | 5 631 369.00 | 5 810 599.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 644 010.00 | 1 506 281.00 | | 1 644 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 854.00 | 1 338 728.00 | | 1 644 854.00 |
DL TOTAL (I) | 3 398 864.00 | 2 955 010.00 | | 3 398 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 347.00 | | 79.00 |
DX Trade payables and related accounts | 1 320 304.00 | 1 637 167.00 | | 1 320 304.00 |
DY Tax and social security liabilities | 901 192.00 | 677 652.00 | | 901 192.00 |
EA Other liabilities | 10 930.00 | 2 268.00 | | 10 930.00 |
EC TOTAL (IV) | 2 232 506.00 | 2 317 435.00 | | 2 232 506.00 |
EE Grand total (I to V) | 5 631 369.00 | 5 272 445.00 | | 5 631 369.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 289 055.00 | | 16 203.00 | 289 055.00 |
I4 DECREASES Grand Total | | 103 253.00 | 202 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 253.00 | 195 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 348.00 | | 16 203.00 | 282 348.00 |
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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 | 275 338.00 | 5 241.00 | 101 349.00 | 275 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 470.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 016.00 | 4 771.00 | 101 349.00 | 270 016.00 |
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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 | 1 320 304.00 | 1 320 304.00 | | 1 320 304.00 |
8C Staff and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8D Social Security and Other Social Organizations | 63 856.00 | 63 856.00 | | 63 856.00 |
8E Income Taxes | 101 105.00 | 101 105.00 | | 101 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 2 935 613.00 | 2 935 613.00 | | 2 935 613.00 |
VB VAT | 155 118.00 | 155 118.00 | | 155 118.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 496.00 | 3 124 496.00 | | 3 124 496.00 |
VW VAT | 669 790.00 | 669 790.00 | | 669 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 506.00 | 2 232 506.00 | | 2 232 506.00 |
