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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 30 955.00 | 22 412.00 | 8 543.00 | 30 955.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 62 850.00 | 22 412.00 | 40 438.00 | 62 850.00 |
BX Customers and related accounts | 568 964.00 | 8 107.00 | 560 857.00 | 568 964.00 |
BZ Other receivables | 334 960.00 | | 334 960.00 | 334 960.00 |
CF Cash and cash equivalents | 59 918.00 | | 59 918.00 | 59 918.00 |
CH Prepaid expenses | 29 142.00 | | 29 142.00 | 29 142.00 |
CJ TOTAL (II) | 992 983.00 | 8 107.00 | 984 877.00 | 992 983.00 |
CO Grand total (0 to V) | 1 055 833.00 | 30 518.00 | 1 025 315.00 | 1 055 833.00 |
CU Other investments | 9 295.00 | | 9 295.00 | 9 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 920.00 | 314 920.00 | | 314 920.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 158 356.00 | 217 179.00 | | 158 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | -58 822.00 | | 37 724.00 |
DL TOTAL (I) | 529 300.00 | 491 576.00 | | 529 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 1 077.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 81 894.00 | | 34 272.00 |
DX Trade payables and related accounts | 207 313.00 | 163 693.00 | | 207 313.00 |
DY Tax and social security liabilities | 228 201.00 | 222 595.00 | | 228 201.00 |
EA Other liabilities | 1 960.00 | 840.00 | | 1 960.00 |
EB Prepaid income (2) | 23 250.00 | 20 600.00 | | 23 250.00 |
EC TOTAL (IV) | 496 015.00 | 490 699.00 | | 496 015.00 |
EE Grand total (I to V) | 1 025 315.00 | 982 275.00 | | 1 025 315.00 |
EG Accrued income and payables due within one year | 496 015.00 | 490 699.00 | | 496 015.00 |
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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 | 75 446.00 | | 6 195.00 | 75 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 545.00 | |
I4 DECREASES Grand Total | | 18 791.00 | 62 850.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 071.00 | 30 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 831.00 | | 6 195.00 | 41 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 545.00 | | | 30 545.00 |
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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 | 35 428.00 | 5 111.00 | 18 127.00 | 35 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 5 111.00 | 16 407.00 | 33 708.00 |
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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 | 207 313.00 | 207 313.00 | | 207 313.00 |
8C Staff and Related Accounts | 47 391.00 | 47 391.00 | | 47 391.00 |
8D Social Security and Other Social Organizations | 55 114.00 | 55 114.00 | | 55 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 559 236.00 | | | 559 236.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
VA Doubtful or disputed receivables | 9 728.00 | | | 9 728.00 |
VB VAT | 34 416.00 | | | 34 416.00 |
VC Group and associates | 259 325.00 | | | 259 325.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VM Income taxes | 11 029.00 | | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 134.00 | | | 29 134.00 |
VS Prepaid expenses | 29 142.00 | | | 29 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 316.00 | 933 066.00 | 21 250.00 | 954 316.00 |
VW VAT | 113 739.00 | 113 739.00 | | 113 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 015.00 | 496 015.00 | | 496 015.00 |
