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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 509.00 | 6 878.00 | 29 631.00 | 36 509.00 |
AT Other tangible assets | 153 111.00 | 85 464.00 | 67 647.00 | 153 111.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 194 760.00 | 92 341.00 | 102 418.00 | 194 760.00 |
BX Customers and related accounts | 438 665.00 | | 438 665.00 | 438 665.00 |
BZ Other receivables | 205 041.00 | | 205 041.00 | 205 041.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 84 582.00 | | 84 582.00 | 84 582.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 749 028.00 | | 749 028.00 | 749 028.00 |
CO Grand total (0 to V) | 943 788.00 | 92 341.00 | 851 446.00 | 943 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 177 896.00 | | | 177 896.00 |
DH Retained earnings | -74 505.00 | | | -74 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 003.00 | | | 130 003.00 |
DL TOTAL (I) | 294 294.00 | | | 294 294.00 |
DU Loans and Debts from Credit Institutions (3) | 66 413.00 | | | 66 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 179 295.00 | | | 179 295.00 |
DY Tax and social security liabilities | 279 349.00 | | | 279 349.00 |
EA Other liabilities | 31 953.00 | | | 31 953.00 |
EC TOTAL (IV) | 557 152.00 | | | 557 152.00 |
EE Grand total (I to V) | 851 446.00 | | | 851 446.00 |
EG Accrued income and payables due within one year | 527 191.00 | | | 527 191.00 |
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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 | 194 010.00 | | 33 067.00 | 194 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 32 317.00 | 194 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 317.00 | 189 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 870.00 | | 33 067.00 | 188 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 52 096.00 | 40 687.00 | 442.00 | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 40 687.00 | 442.00 | 52 096.00 |
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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 | 179 295.00 | 179 295.00 | | 179 295.00 |
8C Staff and Related Accounts | 94 708.00 | 94 708.00 | | 94 708.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 438 665.00 | | | 438 665.00 |
VB VAT | 15 229.00 | | | 15 229.00 |
VH Loans with a maturity of more than one year at origin | 66 413.00 | 36 453.00 | 29 961.00 | 66 413.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 43 337.00 | | | 43 337.00 |
VM Income taxes | 36 591.00 | | | 36 591.00 |
VN Other taxes, similar payments | 134 582.00 | | | 134 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 923.00 | 22 923.00 | | 22 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 638.00 | | | 18 638.00 |
VS Prepaid expenses | 19 744.00 | | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 590.00 | 663 450.00 | 5 140.00 | 668 590.00 |
VW VAT | 127 499.00 | 127 499.00 | | 127 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 152.00 | 527 191.00 | 29 961.00 | 557 152.00 |
