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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 5 854.00 | 7 115.00 | 12 970.00 |
AT Other tangible assets | 10 021.00 | 5 775.00 | 4 246.00 | 10 021.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 25 063.00 | 12 611.00 | 12 452.00 | 25 063.00 |
BX Customers and related accounts | 151 353.00 | 3 543.00 | 147 810.00 | 151 353.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 24 812.00 | | 24 812.00 | 24 812.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 184 733.00 | 3 543.00 | 181 190.00 | 184 733.00 |
CO Grand total (0 to V) | 209 796.00 | 16 154.00 | 193 642.00 | 209 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -16 672.00 | | | -16 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | | | 16 201.00 |
DL TOTAL (I) | -121.00 | | | -121.00 |
DU Loans and Debts from Credit Institutions (3) | 51 278.00 | | | 51 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 14 928.00 | | | 14 928.00 |
DY Tax and social security liabilities | 126 359.00 | | | 126 359.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 193 763.00 | | | 193 763.00 |
EE Grand total (I to V) | 193 642.00 | | | 193 642.00 |
EG Accrued income and payables due within one year | 162 989.00 | | | 162 989.00 |
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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 | 24 220.00 | | 4 934.00 | 24 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 25 063.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 22 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 464.00 | | 4 934.00 | 20 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 11 052.00 | 3 965.00 | 2 405.00 | 11 052.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | 3 965.00 | 2 405.00 | 10 070.00 |
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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 | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 126 359.00 | 126 359.00 | | 126 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 151 354.00 | 151 354.00 | | 151 354.00 |
VH Loans with a maturity of more than one year at origin | 51 279.00 | 20 505.00 | 30 774.00 | 51 279.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 011.00 | 159 921.00 | 1 090.00 | 161 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 764.00 | 162 990.00 | 30 774.00 | 193 764.00 |
