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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 509.00 | 3 227.00 | 33 282.00 | 36 509.00 |
AT Other tangible assets | 152 361.00 | 48 869.00 | 103 492.00 | 152 361.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 194 010.00 | 52 096.00 | 141 914.00 | 194 010.00 |
BX Customers and related accounts | 502 936.00 | | 502 936.00 | 502 936.00 |
BZ Other receivables | 176 427.00 | | 176 427.00 | 176 427.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 44 131.00 | | 44 131.00 | 44 131.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 742 298.00 | | 742 298.00 | 742 298.00 |
CO Grand total (0 to V) | 936 308.00 | 52 096.00 | 884 212.00 | 936 308.00 |
CR Shares due in more than one year | 4 786.00 | | | 4 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 9 000.00 | | 60 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 177 896.00 | 150 743.00 | | 177 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 505.00 | 78 154.00 | | -74 505.00 |
DL TOTAL (I) | 164 291.00 | 238 796.00 | | 164 291.00 |
DU Loans and Debts from Credit Institutions (3) | 221 373.00 | 98 147.00 | | 221 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 8 267.00 | | 6 618.00 |
DX Trade payables and related accounts | 180 711.00 | 111 382.00 | | 180 711.00 |
DY Tax and social security liabilities | 270 585.00 | 214 010.00 | | 270 585.00 |
EA Other liabilities | 40 633.00 | 28 006.00 | | 40 633.00 |
EC TOTAL (IV) | 719 921.00 | 459 812.00 | | 719 921.00 |
EE Grand total (I to V) | 884 212.00 | 698 609.00 | | 884 212.00 |
EG Accrued income and payables due within one year | 654 256.00 | 424 532.00 | | 654 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 599.00 | 33 292.00 | | 110 599.00 |
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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 | 155 239.00 | | 92 415.00 | 155 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 53 644.00 | 194 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 644.00 | 188 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 099.00 | | 89 415.00 | 153 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 3 000.00 | 2 140.00 |
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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 | 60 142.00 | 37 994.00 | 46 040.00 | 60 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 142.00 | 37 994.00 | 46 040.00 | 60 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 180 711.00 | 180 711.00 | | 180 711.00 |
8C Staff and Related Accounts | 99 026.00 | 99 026.00 | | 99 026.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 633.00 | 40 633.00 | | 40 633.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 502 936.00 | | | 502 936.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 14 941.00 | | | 14 941.00 |
VB VAT | 25 860.00 | | | 25 860.00 |
VG Loans with a maturity of up to one year at origin | 112 372.00 | 112 372.00 | | 112 372.00 |
VH Loans with a maturity of more than one year at origin | 109 002.00 | 43 337.00 | 65 665.00 | 109 002.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VM Income taxes | 41 207.00 | | | 41 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 119.00 | | | 94 119.00 |
VS Prepaid expenses | 17 808.00 | | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 311.00 | 692 385.00 | 9 926.00 | 702 311.00 |
VW VAT | 123 433.00 | 123 433.00 | | 123 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 921.00 | 654 256.00 | 65 665.00 | 719 921.00 |
