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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 | 90 446.00 | 24 603.00 | 65 843.00 | 90 446.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 104 146.00 | 24 603.00 | 79 543.00 | 104 146.00 |
BX Customers and related accounts | 1 141 348.00 | 17 221.00 | 1 124 127.00 | 1 141 348.00 |
BZ Other receivables | 55 986.00 | | 55 986.00 | 55 986.00 |
CF Cash and cash equivalents | 162 338.00 | | 162 338.00 | 162 338.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 366 637.00 | 17 221.00 | 1 349 415.00 | 1 366 637.00 |
CO Grand total (0 to V) | 1 470 783.00 | 41 824.00 | 1 428 958.00 | 1 470 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 332 051.00 | 181 878.00 | | 332 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 172.00 | 150 173.00 | | 383 172.00 |
DL TOTAL (I) | 716 323.00 | 333 151.00 | | 716 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 420.00 | 53 293.00 | | 38 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066.00 | 37 530.00 | | 19 066.00 |
DX Trade payables and related accounts | 109 702.00 | 116 547.00 | | 109 702.00 |
DY Tax and social security liabilities | 486 636.00 | 242 601.00 | | 486 636.00 |
EA Other liabilities | 58 812.00 | | | 58 812.00 |
EC TOTAL (IV) | 712 636.00 | 449 972.00 | | 712 636.00 |
EE Grand total (I to V) | 1 428 958.00 | 783 122.00 | | 1 428 958.00 |
EG Accrued income and payables due within one year | 681 401.00 | 411 552.00 | | 681 401.00 |
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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 | 108 524.00 | | 14 468.00 | 108 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 614.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 18 846.00 | 104 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 232.00 | 90 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 210.00 | | 14 468.00 | 86 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 314.00 | | | 22 314.00 |
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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 | 23 058.00 | 11 776.00 | 10 232.00 | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | 11 776.00 | 10 232.00 | 23 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 221.00 | | | 17 221.00 |
7B Total provisions for depreciation | 17 221.00 | | | 17 221.00 |
7C Grand total | 17 221.00 | | | 17 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 109 702.00 | 109 702.00 | | 109 702.00 |
8C Staff and Related Accounts | 75 605.00 | 75 605.00 | | 75 605.00 |
8D Social Security and Other Social Organizations | 106 615.00 | 106 615.00 | | 106 615.00 |
8E Income Taxes | 73 660.00 | 73 660.00 | | 73 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 812.00 | 58 812.00 | | 58 812.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 1 120 705.00 | | | 1 120 705.00 |
VA Doubtful or disputed receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 17 070.00 | | | 17 070.00 |
VH Loans with a maturity of more than one year at origin | 38 420.00 | 7 185.00 | 26 248.00 | 38 420.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 916.00 | | | 38 916.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 999.00 | 1 183 656.00 | 34 343.00 | 1 217 999.00 |
VW VAT | 215 728.00 | 215 728.00 | | 215 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 636.00 | 681 401.00 | 26 248.00 | 712 636.00 |
