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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 572.00 | 2 907.00 | 103 664.00 | 106 572.00 |
AT Other tangible assets | 29 067.00 | 13 304.00 | 15 763.00 | 29 067.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 137 699.00 | 16 211.00 | 121 487.00 | 137 699.00 |
BX Customers and related accounts | 361 924.00 | | 361 924.00 | 361 924.00 |
BZ Other receivables | 40 885.00 | | 40 885.00 | 40 885.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 712 783.00 | | 1 712 783.00 | 1 712 783.00 |
CO Grand total (0 to V) | 1 850 482.00 | 16 211.00 | 1 834 271.00 | 1 850 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 13 575.00 | 13 277.00 | | 13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 464.00 | 363 297.00 | | 819 464.00 |
DL TOTAL (I) | 893 040.00 | 436 575.00 | | 893 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 14.00 | | 1 274.00 |
DX Trade payables and related accounts | 628 357.00 | 720 009.00 | | 628 357.00 |
EC TOTAL (IV) | 941 230.00 | 920 327.00 | | 941 230.00 |
EE Grand total (I to V) | 1 834 271.00 | 1 356 902.00 | | 1 834 271.00 |
EG Accrued income and payables due within one year | 941 230.00 | 920 327.00 | | 941 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 84 644.00 | | 158 975.00 | 84 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 105 920.00 | 137 699.00 | |
IO DECREASES Total including other intangible assets | | 101 420.00 | 106 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 908.00 | | 155 084.00 | 52 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 176.00 | | 3 891.00 | 25 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 14 890.00 | 102 742.00 | 101 420.00 | 14 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 98 307.00 | 101 420.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 4 434.00 | | 8 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 628 357.00 | 628 357.00 | | 628 357.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 230 315.00 | 230 315.00 | | 230 315.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 361 925.00 | | | 361 925.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
VB VAT | 178 907.00 | | | 178 907.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 907.00 | 16 907.00 | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 058.00 | 581 998.00 | 2 060.00 | 584 058.00 |
VW VAT | 61 431.00 | 61 431.00 | | 61 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 231.00 | 941 231.00 | | 941 231.00 |
