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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 076.00 | 12 326.00 | 750.00 | 13 076.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 57 010.00 | 12 326.00 | 44 684.00 | 57 010.00 |
BX Customers and related accounts | 180 896.00 | 12 944.00 | 167 952.00 | 180 896.00 |
BZ Other receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
CF Cash and cash equivalents | 116 139.00 | | 116 139.00 | 116 139.00 |
CJ TOTAL (II) | 327 106.00 | 12 944.00 | 314 162.00 | 327 106.00 |
CO Grand total (0 to V) | 384 116.00 | 25 271.00 | 358 846.00 | 384 116.00 |
CU Other investments | 33 930.00 | | 33 930.00 | 33 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 112.00 | 113 415.00 | | 126 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | 47 697.00 | | 22 496.00 |
DL TOTAL (I) | 154 108.00 | 166 612.00 | | 154 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 583.00 | 583.00 | | 40 583.00 |
DX Trade payables and related accounts | | 619.00 | | |
DY Tax and social security liabilities | 162 754.00 | 59 845.00 | | 162 754.00 |
EA Other liabilities | 1 400.00 | 4 225.00 | | 1 400.00 |
EC TOTAL (IV) | 204 738.00 | 65 272.00 | | 204 738.00 |
EE Grand total (I to V) | 358 846.00 | 231 884.00 | | 358 846.00 |
EG Accrued income and payables due within one year | 20 473.00 | 65 272.00 | | 20 473.00 |
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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 | 59 440.00 | | 44 608.00 | 59 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 933.00 | 43 933.00 | |
I4 DECREASES Grand Total | | 47 038.00 | 57 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 13 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 507.00 | | 674.00 | 15 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 933.00 | | 43 933.00 | 43 933.00 |
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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 | 14 872.00 | 559.00 | 3 104.00 | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 559.00 | 3 104.00 | 14 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 944.00 | | |
7B Total provisions for depreciation | | 12 944.00 | | |
7C Grand total | | 12 944.00 | | |
UE of which provisions and reversals: - Operating | | 12 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 128.00 | 48 128.00 | | 48 128.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 003.00 | | | 10 003.00 |
UX Other trade receivables | 180 896.00 | | | 180 896.00 |
VB VAT | 9 412.00 | | | 9 412.00 |
VC Group and associates | 20 659.00 | | | 20 659.00 |
VI Group and Associates | 40 583.00 | 40 583.00 | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 971.00 | 210 967.00 | 10 003.00 | 220 971.00 |
VW VAT | 40 349.00 | 40 349.00 | | 40 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 738.00 | 204 738.00 | | 204 738.00 |
