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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 | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 23 378.00 | 21 578.00 | 1 799.00 | 23 378.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 29 725.00 | 22 375.00 | 7 349.00 | 29 725.00 |
BX Customers and related accounts | 613 557.00 | | 613 557.00 | 613 557.00 |
BZ Other receivables | 115 351.00 | | 115 351.00 | 115 351.00 |
CF Cash and cash equivalents | 226 224.00 | | 226 224.00 | 226 224.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 966 341.00 | | 966 341.00 | 966 341.00 |
CO Grand total (0 to V) | 996 066.00 | 22 375.00 | 973 691.00 | 996 066.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 58 067.00 | -32 995.00 | | 58 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 421.00 | 91 062.00 | | -10 421.00 |
DL TOTAL (I) | 212 646.00 | 223 067.00 | | 212 646.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 237.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 714.00 | 53 026.00 | | 54 714.00 |
DX Trade payables and related accounts | 556 380.00 | 457 908.00 | | 556 380.00 |
DY Tax and social security liabilities | 128 776.00 | 242 771.00 | | 128 776.00 |
EA Other liabilities | 19 213.00 | | | 19 213.00 |
EB Prepaid income (2) | 1 833.00 | 3 488.00 | | 1 833.00 |
EC TOTAL (IV) | 761 044.00 | 757 431.00 | | 761 044.00 |
EE Grand total (I to V) | 973 691.00 | 980 498.00 | | 973 691.00 |
EG Accrued income and payables due within one year | 761 044.00 | 757 431.00 | | 761 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 237.00 | | 129.00 |
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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 | 155 279.00 | | 6 838.00 | 155 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 260.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 132 393.00 | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 132.00 | 23 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 222.00 | | 1 288.00 | 140 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 5 550.00 | 14 260.00 |
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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 | 99 040.00 | 781.00 | 77 446.00 | 99 040.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 243.00 | 781.00 | 77 446.00 | 98 243.00 |
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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 | 556 380.00 | 556 380.00 | | 556 380.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 613 557.00 | | | 613 557.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VB VAT | 90 099.00 | | | 90 099.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 54 714.00 | 54 714.00 | | 54 714.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 119.00 | | | 17 119.00 |
VS Prepaid expenses | 11 209.00 | | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 668.00 | 745 668.00 | | 745 668.00 |
VW VAT | 101 195.00 | 101 195.00 | | 101 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 044.00 | 761 044.00 | | 761 044.00 |
