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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 | 6 110.00 | 4 430.00 | 1 680.00 | 6 110.00 |
AT Other tangible assets | 105 279.00 | 41 976.00 | 63 303.00 | 105 279.00 |
BJ TOTAL (I) | 111 389.00 | 46 406.00 | 64 983.00 | 111 389.00 |
BX Customers and related accounts | 387 540.00 | | 387 540.00 | 387 540.00 |
BZ Other receivables | 82 230.00 | | 82 230.00 | 82 230.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 493 292.00 | | 493 292.00 | 493 292.00 |
CO Grand total (0 to V) | 604 681.00 | 46 406.00 | 558 275.00 | 604 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 215 525.00 | 128 818.00 | | 215 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 115 307.00 | | 8 051.00 |
DL TOTAL (I) | 249 976.00 | 270 525.00 | | 249 976.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | 57 464.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | 16 539.00 | | 31 127.00 |
DX Trade payables and related accounts | 91 470.00 | 245 914.00 | | 91 470.00 |
DY Tax and social security liabilities | 166 541.00 | 219 874.00 | | 166 541.00 |
EC TOTAL (IV) | 308 298.00 | 539 791.00 | | 308 298.00 |
EE Grand total (I to V) | 558 275.00 | 810 317.00 | | 558 275.00 |
EG Accrued income and payables due within one year | 306 340.00 | 520 865.00 | | 306 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 17 461.00 | | 234.00 |
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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 | 106 007.00 | | 5 382.00 | 106 007.00 |
I4 DECREASES Grand Total | | | 111 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 897.00 | | 5 382.00 | 99 897.00 |
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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 | 33 073.00 | 13 333.00 | | 33 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 1 528.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 171.00 | 11 805.00 | | 30 171.00 |
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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 | 91 470.00 | 91 470.00 | | 91 470.00 |
8C Staff and Related Accounts | 54 333.00 | 54 333.00 | | 54 333.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
UX Other trade receivables | 387 540.00 | 387 540.00 | | 387 540.00 |
VB VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 18 926.00 | 16 968.00 | 1 958.00 | 18 926.00 |
VI Group and Associates | 31 127.00 | 31 127.00 | | 31 127.00 |
VM Income taxes | 27 026.00 | 27 026.00 | | 27 026.00 |
VP Miscellaneous | 26 735.00 | 26 735.00 | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 182.00 | 479 182.00 | | 479 182.00 |
VW VAT | 78 492.00 | 78 492.00 | | 78 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 298.00 | 306 340.00 | 1 958.00 | 308 298.00 |
