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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 | 186 899.00 | 136 633.00 | 50 266.00 | 186 899.00 |
BH Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 205 686.00 | 136 633.00 | 69 053.00 | 205 686.00 |
BX Customers and related accounts | 457 070.00 | | 457 070.00 | 457 070.00 |
BZ Other receivables | 131 912.00 | | 131 912.00 | 131 912.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 643 319.00 | | 643 319.00 | 643 319.00 |
CO Grand total (0 to V) | 849 005.00 | 136 633.00 | 712 372.00 | 849 005.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 351.00 | 157 334.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | 70 018.00 | | 36 414.00 |
DL TOTAL (I) | 247 565.00 | 236 151.00 | | 247 565.00 |
DP Provisions for Risks | 9 730.00 | 27 066.00 | | 9 730.00 |
DR TOTAL (IV) | 9 730.00 | 27 066.00 | | 9 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19 817.00 | 34 452.00 | | 19 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 4 501.00 | | 7 301.00 |
DX Trade payables and related accounts | 136 353.00 | 51 215.00 | | 136 353.00 |
DY Tax and social security liabilities | 270 068.00 | 278 140.00 | | 270 068.00 |
EA Other liabilities | 21 538.00 | 18 931.00 | | 21 538.00 |
EC TOTAL (IV) | 455 077.00 | 387 239.00 | | 455 077.00 |
EE Grand total (I to V) | 712 372.00 | 650 456.00 | | 712 372.00 |
EG Accrued income and payables due within one year | 447 752.00 | 365 547.00 | | 447 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 340.00 | | 360.00 |
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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 | 205 399.00 | | 13 457.00 | 205 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 18 787.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 205 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 186 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 500.00 | | 11 529.00 | 188 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | 1 928.00 | 16 899.00 |
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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 | 111 164.00 | 32 937.00 | 7 468.00 | 111 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 164.00 | 32 937.00 | 7 468.00 | 111 164.00 |
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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 | 136 353.00 | 136 353.00 | | 136 353.00 |
8C Staff and Related Accounts | 55 789.00 | 55 789.00 | | 55 789.00 |
8D Social Security and Other Social Organizations | 114 239.00 | 114 239.00 | | 114 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 10 187.00 | 2 100.00 | | 10 187.00 |
UX Other trade receivables | 457 070.00 | | | 457 070.00 |
VB VAT | 23 334.00 | | | 23 334.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 19 457.00 | 12 132.00 | 7 325.00 | 19 457.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VM Income taxes | 57 842.00 | | | 57 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 736.00 | | | 50 736.00 |
VS Prepaid expenses | 8 998.00 | | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 166.00 | 600 079.00 | 8 087.00 | 608 166.00 |
VW VAT | 82 482.00 | 82 482.00 | | 82 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 077.00 | 447 752.00 | 7 325.00 | 455 077.00 |
