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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 | | | 257 160.00 | |
BD Other fixed assets | | | 18 155.00 | |
BH Other financial assets | | | 5 283.00 | |
BJ TOTAL (I) | | | 280 598.00 | |
BT Goods | | | 5 962.00 | |
BX Customers and related accounts | | | 91 476.00 | |
BZ Other receivables | | | 34 564.00 | |
CF Cash and cash equivalents | | | 156 049.00 | |
CH Prepaid expenses | | | 11 753.00 | |
CJ TOTAL (II) | | | 299 804.00 | |
CO Grand total (0 to V) | | | 580 402.00 | |
CU Other investments | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 934.00 | 1 793.00 | | 1 934.00 |
DG Other reserves | 30 749.00 | 28 075.00 | | 30 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 2 814.00 | | 20 522.00 |
DL TOTAL (I) | 153 205.00 | 132 683.00 | | 153 205.00 |
DU Loans and Debts from Credit Institutions (3) | 316 794.00 | 152 099.00 | | 316 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 3 060.00 | | 5 154.00 |
DX Trade payables and related accounts | 62 713.00 | 41 015.00 | | 62 713.00 |
DY Tax and social security liabilities | 35 231.00 | 29 885.00 | | 35 231.00 |
EA Other liabilities | 7 305.00 | 16 819.00 | | 7 305.00 |
EC TOTAL (IV) | 427 198.00 | 242 878.00 | | 427 198.00 |
EE Grand total (I to V) | 580 402.00 | 375 561.00 | | 580 402.00 |
EG Accrued income and payables due within one year | 202 695.00 | 154 067.00 | | 202 695.00 |
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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 | 228 006.00 | | 455 858.00 | 228 006.00 |
I3 DECREASES Total Financial Fixed Assets | 3 155.00 | | 23 437.00 | 3 155.00 |
I4 DECREASES Grand Total | 3 155.00 | 344 727.00 | 335 982.00 | 3 155.00 |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 727.00 | 293 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 568.00 | | 437 704.00 | 200 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | 18 155.00 | 8 437.00 |
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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 | 82 223.00 | 44 862.00 | 71 701.00 | 82 223.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 223.00 | 44 862.00 | 71 701.00 | 63 223.00 |
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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 | 62 713.00 | 62 713.00 | | 62 713.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 5 283.00 | | | 5 283.00 |
UX Other trade receivables | 91 476.00 | | | 91 476.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VH Loans with a maturity of more than one year at origin | 316 794.00 | 92 291.00 | 224 503.00 | 316 794.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VJ Loans taken out during the year | 240 089.00 | | | 240 089.00 |
VK Loans repaid during the year | 64 147.00 | | | 64 147.00 |
VM Income taxes | 251.00 | | | 251.00 |
VN Other taxes, similar payments | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 125.00 | | | 16 125.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 076.00 | 137 794.00 | 5 283.00 | 143 076.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 198.00 | 202 695.00 | 224 503.00 | 427 198.00 |
