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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 | 17 073.00 | 5 637.00 | 11 436.00 | 17 073.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 18 704.00 | 5 637.00 | 13 068.00 | 18 704.00 |
BX Customers and related accounts | 181 948.00 | 30 989.00 | 150 959.00 | 181 948.00 |
BZ Other receivables | 60 823.00 | | 60 823.00 | 60 823.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 39 475.00 | | 39 475.00 | 39 475.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 303 812.00 | 30 989.00 | 272 822.00 | 303 812.00 |
CO Grand total (0 to V) | 322 516.00 | 36 626.00 | 285 890.00 | 322 516.00 |
CR Shares due in more than one year | 37 187.00 | | | 37 187.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 136 315.00 | 120 080.00 | | 136 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 880.00 | 16 235.00 | | -19 880.00 |
DL TOTAL (I) | 120 395.00 | 140 275.00 | | 120 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | 1 360.00 | | 9 099.00 |
DX Trade payables and related accounts | 13 562.00 | 18 996.00 | | 13 562.00 |
DY Tax and social security liabilities | 132 731.00 | 118 836.00 | | 132 731.00 |
EC TOTAL (IV) | 165 495.00 | 139 192.00 | | 165 495.00 |
EE Grand total (I to V) | 285 890.00 | 279 467.00 | | 285 890.00 |
EG Accrued income and payables due within one year | 151 935.00 | 139 192.00 | | 151 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 13 909.00 | | 19 184.00 | 13 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 632.00 | |
I4 DECREASES Grand Total | | 14 388.00 | 18 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 488.00 | 17 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 385.00 | | 19 176.00 | 11 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | 8.00 | 2 524.00 |
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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 | 10 520.00 | 2 518.00 | 7 402.00 | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 2 518.00 | 7 402.00 | 10 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 989.00 | | | 30 989.00 |
7B Total provisions for depreciation | 30 989.00 | | | 30 989.00 |
7C Grand total | 30 989.00 | | | 30 989.00 |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 37 366.00 | 37 366.00 | | 37 366.00 |
8D Social Security and Other Social Organizations | 54 633.00 | 54 633.00 | | 54 633.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
UX Other trade receivables | 144 761.00 | | | 144 761.00 |
VA Doubtful or disputed receivables | 37 187.00 | | | 37 187.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 9 782.00 | 5 321.00 | 4 461.00 | 9 782.00 |
VI Group and Associates | 9 099.00 | | 9 099.00 | 9 099.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VM Income taxes | 29 065.00 | | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 249.00 | | | 31 249.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 712.00 | 209 901.00 | 38 811.00 | 248 712.00 |
VW VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 495.00 | 151 935.00 | 13 560.00 | 165 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
