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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 | 7 250.00 | 671.00 | 6 579.00 | 7 250.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 23 115.00 | 18 604.00 | 4 511.00 | 23 115.00 |
AT Other tangible assets | 249 990.00 | 76 312.00 | 173 678.00 | 249 990.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 282 755.00 | 95 587.00 | 187 168.00 | 282 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 843 682.00 | | 843 682.00 | 843 682.00 |
CF Cash and cash equivalents | 2 407 333.00 | | 2 407 333.00 | 2 407 333.00 |
CH Prepaid expenses | 48 617.00 | | 48 617.00 | 48 617.00 |
CJ TOTAL (II) | 3 299 631.00 | | 3 299 631.00 | 3 299 631.00 |
CO Grand total (0 to V) | 3 582 386.00 | 95 587.00 | 3 486 799.00 | 3 582 386.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 104 968.00 | 771 987.00 | | 1 104 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 062.00 | 332 981.00 | | 276 062.00 |
DL TOTAL (I) | 1 414 031.00 | 1 137 968.00 | | 1 414 031.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 23.00 | | 39.00 |
DX Trade payables and related accounts | 324 124.00 | 266 289.00 | | 324 124.00 |
DY Tax and social security liabilities | 199 474.00 | 455 002.00 | | 199 474.00 |
EA Other liabilities | 1 549 131.00 | 1 258 950.00 | | 1 549 131.00 |
EC TOTAL (IV) | 2 072 768.00 | 1 980 264.00 | | 2 072 768.00 |
EE Grand total (I to V) | 3 486 799.00 | 3 118 232.00 | | 3 486 799.00 |
EG Accrued income and payables due within one year | 2 072 768.00 | 1 980 264.00 | | 2 072 768.00 |
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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 | 187 875.00 | | 166 600.00 | 187 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 71 720.00 | 282 755.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 720.00 | 273 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 875.00 | | 156 950.00 | 187 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 43 101.00 | 61 391.00 | 8 905.00 | 43 101.00 |
PE DEPRECIATION Total including other intangible assets | | 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 101.00 | 60 720.00 | 8 905.00 | 43 101.00 |
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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 | 324 124.00 | 324 124.00 | | 324 124.00 |
8C Staff and Related Accounts | 122 459.00 | 122 459.00 | | 122 459.00 |
8D Social Security and Other Social Organizations | 72 461.00 | 72 461.00 | | 72 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 131.00 | 1 549 131.00 | | 1 549 131.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 516 910.00 | 516 910.00 | | 516 910.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 008.00 | 309 008.00 | | 309 008.00 |
VS Prepaid expenses | 48 617.00 | 48 617.00 | | 48 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 698.00 | 894 698.00 | | 894 698.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 768.00 | 2 072 768.00 | | 2 072 768.00 |
