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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 2 692.00 | 10 208.00 | 12 900.00 |
AT Other tangible assets | 123 588.00 | 97 534.00 | 26 054.00 | 123 588.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 138 603.00 | 100 226.00 | 38 377.00 | 138 603.00 |
BX Customers and related accounts | 555 498.00 | | 555 498.00 | 555 498.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 572 430.00 | | 572 430.00 | 572 430.00 |
CO Grand total (0 to V) | 711 033.00 | 100 226.00 | 610 806.00 | 711 033.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286.00 | 136 121.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 768.00 | 64 165.00 | | 237 768.00 |
DL TOTAL (I) | 249 054.00 | 211 286.00 | | 249 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 5 709.00 | | 5 709.00 |
DX Trade payables and related accounts | 78 370.00 | 107 355.00 | | 78 370.00 |
DY Tax and social security liabilities | 151 092.00 | 67 037.00 | | 151 092.00 |
EA Other liabilities | 113 141.00 | 146 600.00 | | 113 141.00 |
EB Prepaid income (2) | 13 440.00 | 25 275.00 | | 13 440.00 |
EC TOTAL (IV) | 361 752.00 | 351 976.00 | | 361 752.00 |
EE Grand total (I to V) | 610 806.00 | 563 262.00 | | 610 806.00 |
EG Accrued income and payables due within one year | 361 752.00 | 351 976.00 | | 361 752.00 |
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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 | 121 496.00 | | 17 107.00 | 121 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 138 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 471.00 | | 17 017.00 | 119 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 90.00 | 2 025.00 |
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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 | 93 039.00 | 7 187.00 | | 93 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 039.00 | 7 187.00 | | 93 039.00 |
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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 | 78 370.00 | 78 370.00 | | 78 370.00 |
8C Staff and Related Accounts | 51 887.00 | 51 887.00 | | 51 887.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8E Income Taxes | 63 233.00 | 63 233.00 | | 63 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 141.00 | 113 141.00 | | 113 141.00 |
8L Deferred income | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 555 498.00 | | | 555 498.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 718.00 | 564 718.00 | | 564 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 752.00 | 361 752.00 | | 361 752.00 |
