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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 028.00 | 4 385.00 | 41 643.00 | 46 028.00 |
AT Other tangible assets | 16 066.00 | 3 242.00 | 12 824.00 | 16 066.00 |
BD Other fixed assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 68 897.00 | 7 627.00 | 61 270.00 | 68 897.00 |
BX Customers and related accounts | 282 882.00 | 5 251.00 | 277 631.00 | 282 882.00 |
BZ Other receivables | 51 873.00 | | 51 873.00 | 51 873.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 344 234.00 | 5 251.00 | 338 983.00 | 344 234.00 |
CO Grand total (0 to V) | 413 131.00 | 12 879.00 | 400 253.00 | 413 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 396.00 | | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 26 605.00 | | | 26 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 334.00 | | | 122 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | | | 14 340.00 |
DX Trade payables and related accounts | 39 965.00 | | | 39 965.00 |
DY Tax and social security liabilities | 184 804.00 | | | 184 804.00 |
EA Other liabilities | 12 204.00 | | | 12 204.00 |
EC TOTAL (IV) | 373 648.00 | | | 373 648.00 |
EE Grand total (I to V) | 400 253.00 | | | 400 253.00 |
EG Accrued income and payables due within one year | 270 955.00 | | | 270 955.00 |
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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 | 34 480.00 | | 60 692.00 | 34 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | 26 275.00 | 68 897.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 62 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508.00 | | 60 261.00 | 23 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 431.00 | 6 372.00 |
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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 | 81.00 | 9 160.00 | 1 614.00 | 81.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 1 533.00 | 1 614.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 7 627.00 | | 1.00 |
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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 | 39 965.00 | 39 965.00 | | 39 965.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 67 916.00 | 67 916.00 | | 67 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 276 581.00 | | | 276 581.00 |
VA Doubtful or disputed receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 12 379.00 | | | 12 379.00 |
VC Group and associates | 39 494.00 | | | 39 494.00 |
VH Loans with a maturity of more than one year at origin | 122 334.00 | 19 640.00 | 80 342.00 | 122 334.00 |
VI Group and Associates | 14 340.00 | 14 340.00 | | 14 340.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 993.00 | 334 823.00 | 4 170.00 | 338 993.00 |
VW VAT | 61 966.00 | 61 966.00 | | 61 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 648.00 | 270 955.00 | 80 342.00 | 373 648.00 |
