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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 4 313.00 | 2 250.00 | 6 563.00 |
AT Other tangible assets | 29 997.00 | 12 105.00 | 17 892.00 | 29 997.00 |
BJ TOTAL (I) | 37 408.00 | 17 265.00 | 20 143.00 | 37 408.00 |
BX Customers and related accounts | 204 212.00 | | 204 212.00 | 204 212.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 382 827.00 | | 382 827.00 | 382 827.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 603 853.00 | | 603 853.00 | 603 853.00 |
CO Grand total (0 to V) | 641 261.00 | 17 265.00 | 623 995.00 | 641 261.00 |
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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 | 136 132.00 | 122 508.00 | | 136 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 203.00 | 13 624.00 | | 161 203.00 |
DL TOTAL (I) | 313 835.00 | 152 632.00 | | 313 835.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 162.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 672.00 | | 1 063.00 |
DX Trade payables and related accounts | 52 946.00 | 23 192.00 | | 52 946.00 |
DY Tax and social security liabilities | 255 738.00 | 125 869.00 | | 255 738.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 310 160.00 | 149 895.00 | | 310 160.00 |
EE Grand total (I to V) | 623 995.00 | 302 527.00 | | 623 995.00 |
EG Accrued income and payables due within one year | 310 160.00 | 149 895.00 | | 310 160.00 |
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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 | 20 358.00 | | 74 936.00 | 20 358.00 |
I4 DECREASES Grand Total | | 57 886.00 | 37 408.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 886.00 | 36 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 510.00 | | 74 936.00 | 19 510.00 |
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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 | 12 801.00 | 4 517.00 | 53.00 | 12 801.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 4 517.00 | 53.00 | 11 953.00 |
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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 | 52 946.00 | 52 946.00 | | 52 946.00 |
8C Staff and Related Accounts | 107 223.00 | 107 223.00 | | 107 223.00 |
8D Social Security and Other Social Organizations | 55 350.00 | 55 350.00 | | 55 350.00 |
8E Income Taxes | 48 906.00 | 48 906.00 | | 48 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 204 212.00 | 204 212.00 | | 204 212.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 026.00 | 221 026.00 | | 221 026.00 |
VW VAT | 39 963.00 | 39 963.00 | | 39 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 160.00 | 310 160.00 | | 310 160.00 |
