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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 | 56 320.00 | 27 412.00 | 28 909.00 | 56 320.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 57 922.00 | 27 412.00 | 30 511.00 | 57 922.00 |
BX Customers and related accounts | 299 907.00 | | 299 907.00 | 299 907.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CF Cash and cash equivalents | 361 497.00 | | 361 497.00 | 361 497.00 |
CJ TOTAL (II) | 697 691.00 | | 697 691.00 | 697 691.00 |
CO Grand total (0 to V) | 755 613.00 | 27 412.00 | 728 201.00 | 755 613.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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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 |
DH Retained earnings | 188 057.00 | 119 414.00 | | 188 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 548.00 | 103 643.00 | | 151 548.00 |
DL TOTAL (I) | 350 605.00 | 234 057.00 | | 350 605.00 |
DP Provisions for Risks | 43 306.00 | 32 007.00 | | 43 306.00 |
DR TOTAL (IV) | 43 306.00 | 32 007.00 | | 43 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | | | 22 752.00 |
DX Trade payables and related accounts | 195 669.00 | 396 498.00 | | 195 669.00 |
DY Tax and social security liabilities | 115 870.00 | 237 171.00 | | 115 870.00 |
EC TOTAL (IV) | 334 291.00 | 637 866.00 | | 334 291.00 |
EE Grand total (I to V) | 728 201.00 | 903 930.00 | | 728 201.00 |
EI Including equity loans | 22 752.00 | | | 22 752.00 |
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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 | 51 270.00 | | 6 652.00 | 51 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 57 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 070.00 | | 5 250.00 | 51 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 402.00 | 200.00 |
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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 | 14 750.00 | 12 661.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 12 661.00 | | 14 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 007.00 | 11 299.00 | | 32 007.00 |
7C Grand total | 32 007.00 | 11 299.00 | | 32 007.00 |
UE of which provisions and reversals: - Operating | | 11 299.00 | | |
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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 | 195 669.00 | 195 669.00 | | 195 669.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8E Income Taxes | 22 368.00 | 22 368.00 | | 22 368.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 299 907.00 | | | 299 907.00 |
VB VAT | 33 440.00 | | | 33 440.00 |
VI Group and Associates | 22 752.00 | 22 752.00 | | 22 752.00 |
VK Loans repaid during the year | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 795.00 | 337 795.00 | | 337 795.00 |
VW VAT | 89 453.00 | 89 453.00 | | 89 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 291.00 | 334 291.00 | | 334 291.00 |
