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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 9 540.00 | 2 205.00 | 11 745.00 |
AT Other tangible assets | 2 090.00 | 1 575.00 | 516.00 | 2 090.00 |
BJ TOTAL (I) | 15 005.00 | 12 284.00 | 2 721.00 | 15 005.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 248 200.00 | 38 240.00 | 209 959.00 | 248 200.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 352 312.00 | | 352 312.00 | 352 312.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 611 944.00 | 38 240.00 | 573 704.00 | 611 944.00 |
CO Grand total (0 to V) | 626 949.00 | 50 525.00 | 576 424.00 | 626 949.00 |
CR Shares due in more than one year | 50 291.00 | | | 50 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 338.00 | 7 307.00 | | 10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 566.00 | 78 032.00 | | 208 566.00 |
DL TOTAL (I) | 262 904.00 | 129 338.00 | | 262 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43 960.00 | 50 512.00 | | 43 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 197 335.00 | 194 302.00 | | 197 335.00 |
DY Tax and social security liabilities | 55 578.00 | 21 613.00 | | 55 578.00 |
EA Other liabilities | 7 009.00 | 13 746.00 | | 7 009.00 |
EB Prepaid income (2) | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 313 520.00 | 280 172.00 | | 313 520.00 |
EE Grand total (I to V) | 576 424.00 | 409 511.00 | | 576 424.00 |
EG Accrued income and payables due within one year | 279 165.00 | 280 172.00 | | 279 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 512.00 | | 526.00 |
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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 | 18 632.00 | | | 18 632.00 |
I4 DECREASES Grand Total | | 3 627.00 | 15 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 13 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | | 17 462.00 |
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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 | 13 634.00 | 2 277.00 | 3 627.00 | 13 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 2 277.00 | 3 627.00 | 12 464.00 |
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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 | 197 335.00 | 197 335.00 | | 197 335.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 46 708.00 | 46 708.00 | | 46 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
UX Other trade receivables | 197 909.00 | 197 909.00 | | 197 909.00 |
VA Doubtful or disputed receivables | 50 291.00 | | 50 291.00 | 50 291.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 43 434.00 | 9 078.00 | 34 356.00 | 43 434.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 002.00 | 208 712.00 | 50 291.00 | 259 002.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 520.00 | 279 165.00 | 34 356.00 | 313 520.00 |
