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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 11 063.00 | 10 276.00 | 788.00 | 11 063.00 |
BJ TOTAL (I) | 12 722.00 | 11 887.00 | 836.00 | 12 722.00 |
BX Customers and related accounts | 131 336.00 | | 131 336.00 | 131 336.00 |
BZ Other receivables | 463 725.00 | | 463 725.00 | 463 725.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 603 610.00 | | 603 610.00 | 603 610.00 |
CO Grand total (0 to V) | 616 333.00 | 11 887.00 | 604 446.00 | 616 333.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 52 320.00 | 28 125.00 | | 52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 101.00 | 24 195.00 | | 91 101.00 |
DL TOTAL (I) | 184 121.00 | 93 020.00 | | 184 121.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 214 624.00 | | 636.00 |
DX Trade payables and related accounts | 225 860.00 | 26 677.00 | | 225 860.00 |
DY Tax and social security liabilities | 162 523.00 | 209 255.00 | | 162 523.00 |
EA Other liabilities | 1 276.00 | 709.00 | | 1 276.00 |
EC TOTAL (IV) | 420 325.00 | 451 265.00 | | 420 325.00 |
EE Grand total (I to V) | 604 446.00 | 544 285.00 | | 604 446.00 |
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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 | 11 693.00 | | 1 029.00 | 11 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 034.00 | | 1 029.00 | 10 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 570.00 | 2 317.00 | | 9 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 362.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 1 955.00 | | 8 321.00 |
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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 | 225 860.00 | 225 860.00 | | 225 860.00 |
8C Staff and Related Accounts | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 131 336.00 | | | 131 336.00 |
VB VAT | 37 418.00 | | | 37 418.00 |
VC Group and associates | 346 166.00 | | | 346 166.00 |
VH Loans with a maturity of more than one year at origin | 30 031.00 | 8 625.00 | 21 406.00 | 30 031.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VM Income taxes | 48 305.00 | | | 48 305.00 |
VP Miscellaneous | 14 011.00 | | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | | | 17 825.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 809.00 | 602 809.00 | | 602 809.00 |
VW VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 325.00 | 398 919.00 | 21 406.00 | 420 325.00 |
