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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 | 55 378.00 | 13 620.00 | 41 758.00 | 55 378.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 85 406.00 | 13 620.00 | 71 785.00 | 85 406.00 |
BX Customers and related accounts | 777 515.00 | 12 533.00 | 764 982.00 | 777 515.00 |
BZ Other receivables | 191 533.00 | | 191 533.00 | 191 533.00 |
CF Cash and cash equivalents | 785 341.00 | | 785 341.00 | 785 341.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 1 768 116.00 | 12 533.00 | 1 755 583.00 | 1 768 116.00 |
CN Currency translation adjustments (V) | 13 668.00 | | 13 668.00 | 13 668.00 |
CO Grand total (0 to V) | 1 867 190.00 | 26 153.00 | 1 841 037.00 | 1 867 190.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 780.00 | | | 7 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 941.00 | | | 212 941.00 |
DL TOTAL (I) | 337 921.00 | | | 337 921.00 |
DP Provisions for Risks | 13 668.00 | | | 13 668.00 |
DR TOTAL (IV) | 13 668.00 | | | 13 668.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 710.00 | | | 67 710.00 |
DX Trade payables and related accounts | 40 866.00 | | | 40 866.00 |
DY Tax and social security liabilities | 391 323.00 | | | 391 323.00 |
EA Other liabilities | 20 041.00 | | | 20 041.00 |
EB Prepaid income (2) | 969 391.00 | | | 969 391.00 |
EC TOTAL (IV) | 1 489 447.00 | | | 1 489 447.00 |
EE Grand total (I to V) | 1 841 037.00 | | | 1 841 037.00 |
EG Accrued income and payables due within one year | 1 489 447.00 | | | 1 489 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 41 667.00 | | 43 738.00 | 41 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 027.00 | |
I4 DECREASES Grand Total | | | 85 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 798.00 | | 40 579.00 | 14 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 868.00 | | 3 158.00 | 26 868.00 |
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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 | 3 650.00 | 9 969.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 9 969.00 | | 3 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 668.00 | | |
6T Receivables | 12 533.00 | | | 12 533.00 |
7B Total provisions for depreciation | 12 533.00 | | | 12 533.00 |
7C Grand total | 12 533.00 | 13 668.00 | | 12 533.00 |
UG - Financial | | 13 668.00 | | |
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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 | 40 866.00 | 40 866.00 | | 40 866.00 |
8C Staff and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 81 713.00 | 81 713.00 | | 81 713.00 |
8E Income Taxes | 44 778.00 | 44 778.00 | | 44 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
8L Deferred income | 969 391.00 | 969 391.00 | | 969 391.00 |
UT Other financial assets | 30 026.00 | | | 30 026.00 |
UX Other trade receivables | 762 475.00 | | | 762 475.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 15 039.00 | | | 15 039.00 |
VC Group and associates | 38 300.00 | | | 38 300.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 67 710.00 | 67 710.00 | | 67 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 13 726.00 | | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 800.00 | 982 774.00 | 30 026.00 | 1 012 800.00 |
VW VAT | 191 557.00 | 191 557.00 | | 191 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 447.00 | 1 489 447.00 | | 1 489 447.00 |
