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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 | 3 500.00 | 781.00 | 2 719.00 | 3 500.00 |
AP Buildings | 13 564.00 | 5 011.00 | 8 553.00 | 13 564.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 28.00 | 892.00 | 920.00 |
AT Other tangible assets | 11 449.00 | 11 449.00 | | 11 449.00 |
BJ TOTAL (I) | 29 448.00 | 17 269.00 | 12 180.00 | 29 448.00 |
BX Customers and related accounts | 116 731.00 | | 116 731.00 | 116 731.00 |
BZ Other receivables | 111 149.00 | | 111 149.00 | 111 149.00 |
CF Cash and cash equivalents | 148 389.00 | | 148 389.00 | 148 389.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 381 050.00 | | 381 050.00 | 381 050.00 |
CO Grand total (0 to V) | 410 499.00 | 17 269.00 | 393 230.00 | 410 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 402.00 | 35 719.00 | | 29 402.00 |
DL TOTAL (I) | 30 502.00 | 36 819.00 | | 30 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 532.00 | 156 431.00 | | 119 532.00 |
DX Trade payables and related accounts | 124 020.00 | 174 646.00 | | 124 020.00 |
DY Tax and social security liabilities | 118 072.00 | 136 572.00 | | 118 072.00 |
EA Other liabilities | 1 104.00 | 34 541.00 | | 1 104.00 |
EC TOTAL (IV) | 362 728.00 | 502 191.00 | | 362 728.00 |
EE Grand total (I to V) | 393 230.00 | 539 010.00 | | 393 230.00 |
EG Accrued income and payables due within one year | 362 728.00 | 502 191.00 | | 362 728.00 |
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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 | 25 028.00 | | 4 420.00 | 25 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 920.00 | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 573.00 | 3 696.00 | | 13 573.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 573.00 | 2 915.00 | | 13 573.00 |
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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 | 124 020.00 | 124 020.00 | | 124 020.00 |
8C Staff and Related Accounts | 78 845.00 | 78 845.00 | | 78 845.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 116 731.00 | 116 731.00 | | 116 731.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VI Group and Associates | 119 532.00 | 119 532.00 | | 119 532.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 572.00 | 88 572.00 | | 88 572.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 662.00 | 232 662.00 | | 232 662.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 728.00 | 362 728.00 | | 362 728.00 |
