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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 | 3 299.00 | 3 124.00 | 175.00 | 3 299.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 23 598.00 | 22 716.00 | 882.00 | 23 598.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 35 519.00 | 31 016.00 | 4 503.00 | 35 519.00 |
BP Services in progress | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 34 018.00 | | 34 018.00 | 34 018.00 |
BX Customers and related accounts | 247 471.00 | 6 093.00 | 241 377.00 | 247 471.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 145 325.00 | | 145 325.00 | 145 325.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 445 229.00 | 6 093.00 | 439 136.00 | 445 229.00 |
CO Grand total (0 to V) | 480 749.00 | 37 109.00 | 443 640.00 | 480 749.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 186 354.00 | | | 186 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | | | 7 667.00 |
DL TOTAL (I) | 202 272.00 | | | 202 272.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 60 847.00 | | | 60 847.00 |
DY Tax and social security liabilities | 125 847.00 | | | 125 847.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 241 368.00 | | | 241 368.00 |
EE Grand total (I to V) | 443 640.00 | | | 443 640.00 |
EG Accrued income and payables due within one year | 199 996.00 | | | 199 996.00 |
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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 | 35 520.00 | | 9 971.00 | 35 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 9 971.00 | 35 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 971.00 | 28 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 774.00 | | 9 971.00 | 28 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 29 402.00 | 1 937.00 | 323.00 | 29 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 361.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 639.00 | 1 577.00 | 323.00 | 26 639.00 |
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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 | 60 847.00 | 60 847.00 | | 60 847.00 |
8D Social Security and Other Social Organizations | 125 847.00 | 125 847.00 | | 125 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 3 302.00 | 1 372.00 | 4 674.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
VA Doubtful or disputed receivables | 247 471.00 | 247 471.00 | | 247 471.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 536.00 | 256 458.00 | 2 079.00 | 258 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 368.00 | 199 996.00 | 41 372.00 | 241 368.00 |
