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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 59 191.00 | 53 242.00 | 5 950.00 | 59 191.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 67 634.00 | 57 384.00 | 10 250.00 | 67 634.00 |
BX Customers and related accounts | 206 944.00 | 2 883.00 | 204 061.00 | 206 944.00 |
BZ Other receivables | 40 694.00 | | 40 694.00 | 40 694.00 |
CF Cash and cash equivalents | 176 968.00 | | 176 968.00 | 176 968.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 431 737.00 | 2 883.00 | 428 854.00 | 431 737.00 |
CO Grand total (0 to V) | 499 371.00 | 60 268.00 | 439 103.00 | 499 371.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 976.00 | 173 715.00 | | 176 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 3 261.00 | | 14 976.00 |
DL TOTAL (I) | 200 752.00 | 185 776.00 | | 200 752.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 269.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 372.00 | | 763.00 |
DX Trade payables and related accounts | 128 695.00 | 74 523.00 | | 128 695.00 |
DY Tax and social security liabilities | 90 371.00 | 110 106.00 | | 90 371.00 |
EA Other liabilities | 14 913.00 | 16 105.00 | | 14 913.00 |
EB Prepaid income (2) | 3 306.00 | 7 824.00 | | 3 306.00 |
EC TOTAL (IV) | 238 351.00 | 210 199.00 | | 238 351.00 |
EE Grand total (I to V) | 439 103.00 | 395 975.00 | | 439 103.00 |
EG Accrued income and payables due within one year | 238 351.00 | 210 199.00 | | 238 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 269.00 | | 303.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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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 | 67 634.00 | | | 67 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 67 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 191.00 | | | 59 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 53 822.00 | 3 562.00 | | 53 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 679.00 | 3 562.00 | | 49 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 883.00 | | |
7B Total provisions for depreciation | | 2 883.00 | | |
7C Grand total | | 2 883.00 | | |
UE of which provisions and reversals: - Operating | | 2 883.00 | | |
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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 | 128 695.00 | 128 695.00 | | 128 695.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
8L Deferred income | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 203 484.00 | 203 484.00 | | 203 484.00 |
VA Doubtful or disputed receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 069.00 | 259 069.00 | | 259 069.00 |
VW VAT | 49 333.00 | 49 333.00 | | 49 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 351.00 | 238 351.00 | | 238 351.00 |
