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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 | 52 538.00 | 40 185.00 | 12 353.00 | 52 538.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 53 145.00 | 40 185.00 | 12 960.00 | 53 145.00 |
BX Customers and related accounts | 259 303.00 | 23 339.00 | 235 964.00 | 259 303.00 |
BZ Other receivables | 84 197.00 | | 84 197.00 | 84 197.00 |
CF Cash and cash equivalents | 364 340.00 | | 364 340.00 | 364 340.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 710 766.00 | 23 339.00 | 687 427.00 | 710 766.00 |
CO Grand total (0 to V) | 763 910.00 | 63 524.00 | 700 387.00 | 763 910.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 790.00 | 6 741.00 | | 111 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 195.00 | 168 049.00 | | 128 195.00 |
DL TOTAL (I) | 248 370.00 | 183 175.00 | | 248 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 240 629.00 | 232 021.00 | | 240 629.00 |
DY Tax and social security liabilities | 195 031.00 | 279 632.00 | | 195 031.00 |
EA Other liabilities | 16 336.00 | 27 405.00 | | 16 336.00 |
EC TOTAL (IV) | 452 017.00 | 541 660.00 | | 452 017.00 |
EE Grand total (I to V) | 700 387.00 | 724 836.00 | | 700 387.00 |
EG Accrued income and payables due within one year | 452 017.00 | 541 660.00 | | 452 017.00 |
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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 | 141 533.00 | | | 141 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 88 388.00 | 53 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 388.00 | 52 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 926.00 | | | 140 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 123 217.00 | 5 272.00 | 88 304.00 | 123 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 217.00 | 5 272.00 | 88 304.00 | 123 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 339.00 | | | 23 339.00 |
7B Total provisions for depreciation | 23 339.00 | | | 23 339.00 |
7C Grand total | 23 339.00 | | | 23 339.00 |
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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 | 240 629.00 | 240 629.00 | | 240 629.00 |
8C Staff and Related Accounts | 83 912.00 | 83 912.00 | | 83 912.00 |
8D Social Security and Other Social Organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 231 297.00 | | | 231 297.00 |
VA Doubtful or disputed receivables | 28 007.00 | | | 28 007.00 |
VB VAT | 38 778.00 | | | 38 778.00 |
VC Group and associates | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 2 577.00 | | | 2 577.00 |
VM Income taxes | 32 437.00 | | | 32 437.00 |
VP Miscellaneous | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 032.00 | 347 032.00 | | 347 032.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 017.00 | 452 017.00 | | 452 017.00 |
