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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 126 240.00 | 91 696.00 | 34 543.00 | 126 240.00 |
AV Fixed assets in progress | 37 808.00 | | 37 808.00 | 37 808.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 168 464.00 | 93 145.00 | 75 319.00 | 168 464.00 |
BX Customers and related accounts | 336 752.00 | 17 530.00 | 319 222.00 | 336 752.00 |
BZ Other receivables | 266 106.00 | | 266 106.00 | 266 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 604 676.00 | 17 530.00 | 587 146.00 | 604 676.00 |
CO Grand total (0 to V) | 773 140.00 | 110 675.00 | 662 465.00 | 773 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 248.00 | 151 959.00 | | 144 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | -7 711.00 | | 8 706.00 |
DL TOTAL (I) | 169 454.00 | 160 748.00 | | 169 454.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | 64 862.00 | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 90 992.00 | 59 027.00 | | 90 992.00 |
DY Tax and social security liabilities | 172 857.00 | 246 303.00 | | 172 857.00 |
EA Other liabilities | 197 411.00 | | | 197 411.00 |
EC TOTAL (IV) | 493 011.00 | 372 747.00 | | 493 011.00 |
EE Grand total (I to V) | 662 465.00 | 533 495.00 | | 662 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 670.00 | 19 564.00 | | 5 670.00 |
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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 | 82 004.00 | 11 141.00 | | 82 004.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 755.00 | 11 141.00 | | 81 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
8B Suppliers and Related Accounts | 90 992.00 | 90 992.00 | | 90 992.00 |
8D Social Security and Other Social Organizations | 172 857.00 | 172 857.00 | | 172 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 411.00 | 197 411.00 | | 197 411.00 |
UT Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 29 197.00 | 13 230.00 | 15 967.00 | 29 197.00 |
VS Prepaid expenses | 604 676.00 | 604 676.00 | | 604 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 644.00 | 604 676.00 | 2 968.00 | 607 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 011.00 | 477 044.00 | 15 967.00 | 493 011.00 |
