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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 | 2 897.00 | 1 851.00 | 1 046.00 | 2 897.00 |
AT Other tangible assets | 39 564.00 | 29 401.00 | 10 163.00 | 39 564.00 |
BJ TOTAL (I) | 42 462.00 | 31 252.00 | 11 209.00 | 42 462.00 |
BX Customers and related accounts | 869 665.00 | | 869 665.00 | 869 665.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CF Cash and cash equivalents | 593 377.00 | | 593 377.00 | 593 377.00 |
CH Prepaid expenses | 30 312.00 | | 30 312.00 | 30 312.00 |
CJ TOTAL (II) | 1 529 497.00 | | 1 529 497.00 | 1 529 497.00 |
CO Grand total (0 to V) | 1 571 959.00 | 31 252.00 | 1 540 707.00 | 1 571 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 268 868.00 | | | 268 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 760.00 | | | 124 760.00 |
DL TOTAL (I) | 558 629.00 | | | 558 629.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 509 951.00 | | | 509 951.00 |
DY Tax and social security liabilities | 277 585.00 | | | 277 585.00 |
EA Other liabilities | 22 554.00 | | | 22 554.00 |
EB Prepaid income (2) | 171 772.00 | | | 171 772.00 |
EC TOTAL (IV) | 982 077.00 | | | 982 077.00 |
EE Grand total (I to V) | 1 540 707.00 | | | 1 540 707.00 |
EG Accrued income and payables due within one year | 982 077.00 | | | 982 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 62 458.00 | | 6 892.00 | 62 458.00 |
I4 DECREASES Grand Total | | 26 889.00 | 42 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 889.00 | 39 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 561.00 | | 6 892.00 | 59 561.00 |
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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 | 46 220.00 | 11 313.00 | 26 280.00 | 46 220.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 966.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 335.00 | 10 348.00 | 26 280.00 | 45 335.00 |
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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 | 509 951.00 | 509 951.00 | | 509 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
8L Deferred income | 171 772.00 | 171 772.00 | | 171 772.00 |
UX Other trade receivables | 869 665.00 | 869 665.00 | | 869 665.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 8 442.00 | | | 8 442.00 |
VP Miscellaneous | 36 142.00 | 36 142.00 | | 36 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 585.00 | 277 585.00 | | 277 585.00 |
VS Prepaid expenses | 30 313.00 | 30 313.00 | | 30 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 119.00 | 936 119.00 | | 936 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 078.00 | 982 078.00 | | 982 078.00 |
