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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 | 113 274.00 | 53 735.00 | 59 539.00 | 113 274.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 113 483.00 | 53 735.00 | 59 748.00 | 113 483.00 |
BX Customers and related accounts | 1 676 515.00 | 96 723.00 | 1 579 791.00 | 1 676 515.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CD Marketable securities | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 472 018.00 | | 472 018.00 | 472 018.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 2 198 945.00 | 96 723.00 | 2 102 222.00 | 2 198 945.00 |
CO Grand total (0 to V) | 2 312 428.00 | 150 458.00 | 2 161 969.00 | 2 312 428.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 277.00 | 4 163.00 | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 762.00 | 247 114.00 | | 234 762.00 |
DL TOTAL (I) | 268 039.00 | 273 277.00 | | 268 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 621 011.00 | 1 697 846.00 | | 1 621 011.00 |
DY Tax and social security liabilities | 272 900.00 | 269 822.00 | | 272 900.00 |
EC TOTAL (IV) | 1 893 931.00 | 1 967 668.00 | | 1 893 931.00 |
EE Grand total (I to V) | 2 161 969.00 | 2 240 945.00 | | 2 161 969.00 |
EG Accrued income and payables due within one year | 1 893 931.00 | 1 967 668.00 | | 1 893 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 76 268.00 | | 37 215.00 | 76 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 113 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 058.00 | | 37 215.00 | 76 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 41 577.00 | 12 158.00 | | 41 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 577.00 | 12 158.00 | | 41 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 685.00 | 1 039.00 | | 95 685.00 |
7B Total provisions for depreciation | 95 685.00 | 1 039.00 | | 95 685.00 |
7C Grand total | 95 685.00 | 1 039.00 | | 95 685.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
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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 | 1 621 011.00 | 1 621 011.00 | | 1 621 011.00 |
8C Staff and Related Accounts | 69 299.00 | 69 299.00 | | 69 299.00 |
8D Social Security and Other Social Organizations | 74 923.00 | 74 923.00 | | 74 923.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 676 515.00 | | | 1 676 515.00 |
VB VAT | 8 231.00 | | | 8 231.00 |
VC Group and associates | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VP Miscellaneous | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | | | 5 907.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 072.00 | 1 707 072.00 | | 1 707 072.00 |
VW VAT | 118 856.00 | 118 856.00 | | 118 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 931.00 | 1 893 931.00 | | 1 893 931.00 |
