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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 790.00 | 7 790.00 | 3 000.00 | 10 790.00 |
BX Customers and related accounts | 551 492.00 | 114 336.00 | 437 156.00 | 551 492.00 |
BZ Other receivables | 301 955.00 | | 301 955.00 | 301 955.00 |
CF Cash and cash equivalents | 134 052.00 | | 134 052.00 | 134 052.00 |
CJ TOTAL (II) | 987 499.00 | 114 336.00 | 873 163.00 | 987 499.00 |
CO Grand total (0 to V) | 998 289.00 | 122 126.00 | 876 163.00 | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 228 668.00 | 228 668.00 | | 228 668.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 142 173.00 | 143 417.00 | | 142 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | 18 756.00 | | 9 404.00 |
DL TOTAL (I) | 392 368.00 | 402 964.00 | | 392 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 781.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 1 621.00 | | 2 283.00 |
DX Trade payables and related accounts | 375 808.00 | 224 218.00 | | 375 808.00 |
DY Tax and social security liabilities | 83 930.00 | 55 315.00 | | 83 930.00 |
EA Other liabilities | 19 734.00 | 37 958.00 | | 19 734.00 |
EC TOTAL (IV) | 483 795.00 | 319 893.00 | | 483 795.00 |
EE Grand total (I to V) | 876 163.00 | 722 857.00 | | 876 163.00 |
EG Accrued income and payables due within one year | 483 795.00 | 319 893.00 | | 483 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | 781.00 | | 2 040.00 |
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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 | 43 846.00 | | | 43 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 33 056.00 | 10 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 056.00 | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 656.00 | | | 37 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 943.00 | 18 903.00 | 33 056.00 | 21 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 753.00 | 18 903.00 | 33 056.00 | 18 753.00 |
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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 | 375 808.00 | 375 808.00 | | 375 808.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 416 423.00 | 416 423.00 | | 416 423.00 |
VA Doubtful or disputed receivables | 135 069.00 | 135 069.00 | | 135 069.00 |
VB VAT | 62 660.00 | 62 660.00 | | 62 660.00 |
VC Group and associates | 232 080.00 | 232 080.00 | | 232 080.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 447.00 | 853 447.00 | 3 000.00 | 856 447.00 |
VW VAT | 80 756.00 | 80 756.00 | | 80 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 795.00 | 483 795.00 | | 483 795.00 |
