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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 | 680.00 | 112.00 | 567.00 | 680.00 |
AT Other tangible assets | 29 712.00 | 9 890.00 | 19 821.00 | 29 712.00 |
BJ TOTAL (I) | 30 892.00 | 10 002.00 | 20 889.00 | 30 892.00 |
BP Services in progress | 90 510.00 | | 90 510.00 | 90 510.00 |
BX Customers and related accounts | 516 848.00 | 17 300.00 | 499 548.00 | 516 848.00 |
BZ Other receivables | 103 170.00 | | 103 170.00 | 103 170.00 |
CF Cash and cash equivalents | 308 547.00 | | 308 547.00 | 308 547.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 022 151.00 | 17 300.00 | 1 004 851.00 | 1 022 151.00 |
CO Grand total (0 to V) | 1 053 043.00 | 27 302.00 | 1 025 740.00 | 1 053 043.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 117 120.00 | | | 117 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 153.00 | | | 129 153.00 |
DL TOTAL (I) | 248 474.00 | | | 248 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | | | 5 446.00 |
DX Trade payables and related accounts | 634 341.00 | | | 634 341.00 |
DY Tax and social security liabilities | 136 988.00 | | | 136 988.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 777 266.00 | | | 777 266.00 |
EE Grand total (I to V) | 1 025 740.00 | | | 1 025 740.00 |
EG Accrued income and payables due within one year | 777 266.00 | | | 777 266.00 |
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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 | 12 852.00 | | 18 040.00 | 12 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 30 892.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352.00 | | 17 360.00 | 12 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 435.00 | 6 568.00 | | 3 435.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 6 456.00 | | 3 435.00 |
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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 | 634 342.00 | 634 342.00 | | 634 342.00 |
8D Social Security and Other Social Organizations | 136 989.00 | 136 989.00 | | 136 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UX Other trade receivables | 516 848.00 | 516 848.00 | | 516 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 171.00 | 103 171.00 | | 103 171.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 094.00 | 623 094.00 | | 623 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 266.00 | 777 266.00 | | 777 266.00 |
