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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 | 17 032.00 | 11 049.00 | 5 983.00 | 17 032.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 34 266.00 | 11 049.00 | 23 217.00 | 34 266.00 |
BX Customers and related accounts | 620 325.00 | 56 475.00 | 563 850.00 | 620 325.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CD Marketable securities | 50 317.00 | | 50 317.00 | 50 317.00 |
CF Cash and cash equivalents | 130 906.00 | | 130 906.00 | 130 906.00 |
CJ TOTAL (II) | 815 145.00 | 56 475.00 | 758 670.00 | 815 145.00 |
CO Grand total (0 to V) | 849 411.00 | 67 525.00 | 781 887.00 | 849 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 403 049.00 | | | 403 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 550.00 | | | 95 550.00 |
DL TOTAL (I) | 559 099.00 | | | 559 099.00 |
DX Trade payables and related accounts | 54 849.00 | | | 54 849.00 |
DY Tax and social security liabilities | 163 843.00 | | | 163 843.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 222 788.00 | | | 222 788.00 |
EE Grand total (I to V) | 781 887.00 | | | 781 887.00 |
EG Accrued income and payables due within one year | 220 245.00 | | | 220 245.00 |
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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 | 66 721.00 | | 1 181.00 | 66 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | 33 636.00 | 34 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 636.00 | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 487.00 | | 1 181.00 | 49 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | | 17 234.00 |
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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 | 32 202.00 | 6 009.00 | 27 162.00 | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 6 009.00 | 27 162.00 | 32 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 35 405.00 | 21 070.00 | | 35 405.00 |
7B Total provisions for depreciation | 35 405.00 | 21 070.00 | | 35 405.00 |
7C Grand total | 44 905.00 | 21 070.00 | 9 500.00 | 44 905.00 |
UE of which provisions and reversals: - Operating | | 21 070.00 | 9 500.00 | |
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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 | 54 849.00 | 54 849.00 | | 54 849.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 17 234.00 | | | 17 234.00 |
UX Other trade receivables | 552 555.00 | | | 552 555.00 |
VA Doubtful or disputed receivables | 67 770.00 | | | 67 770.00 |
VB VAT | 4 499.00 | | | 4 499.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 157.00 | 633 923.00 | 17 234.00 | 651 157.00 |
VW VAT | 113 190.00 | 113 190.00 | | 113 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 788.00 | 222 788.00 | | 222 788.00 |
