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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 | 4 732.00 | 2 670.00 | 2 062.00 | 4 732.00 |
AT Other tangible assets | 4 613.00 | 565.00 | 4 048.00 | 4 613.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 16 961.00 | 3 235.00 | 13 726.00 | 16 961.00 |
BX Customers and related accounts | 310 422.00 | | 310 422.00 | 310 422.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CF Cash and cash equivalents | 193 619.00 | | 193 619.00 | 193 619.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 532 851.00 | | 532 851.00 | 532 851.00 |
CO Grand total (0 to V) | 549 813.00 | 3 235.00 | 546 578.00 | 549 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 30 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | 82 541.00 | | 38 939.00 |
DL TOTAL (I) | 121 480.00 | 112 541.00 | | 121 480.00 |
DU Loans and Debts from Credit Institutions (3) | 140 051.00 | 46 398.00 | | 140 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DW Advances and down payments received on current orders | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 15 293.00 | 5 331.00 | | 15 293.00 |
DY Tax and social security liabilities | 262 743.00 | 190 513.00 | | 262 743.00 |
EA Other liabilities | 4 634.00 | 372.00 | | 4 634.00 |
EC TOTAL (IV) | 425 098.00 | 242 948.00 | | 425 098.00 |
EE Grand total (I to V) | 546 578.00 | 355 489.00 | | 546 578.00 |
EG Accrued income and payables due within one year | 360 742.00 | 197 557.00 | | 360 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 164.00 | | | 56 164.00 |
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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 | 7 020.00 | | 9 941.00 | 7 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616.00 | |
I4 DECREASES Grand Total | | | 16 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | 1 352.00 | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | 3 593.00 | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 4 996.00 | 2 620.00 |
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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 | 1 558.00 | 1 677.00 | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 127.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 550.00 | | 15.00 |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
8C Staff and Related Accounts | 104 509.00 | 104 509.00 | | 104 509.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 4 944.00 | 1.00 | 4 944.00 | 4 944.00 |
UX Other trade receivables | 310 422.00 | 310 422.00 | | 310 422.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 56 307.00 | 56 307.00 | | 56 307.00 |
VH Loans with a maturity of more than one year at origin | 83 744.00 | 21 431.00 | 62 313.00 | 83 744.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 14 726.00 | 14 726.00 | | 14 726.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 176.00 | 339 232.00 | 4 944.00 | 344 176.00 |
VW VAT | 91 493.00 | 91 493.00 | | 91 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 054.00 | 360 742.00 | 62 313.00 | 423 054.00 |
