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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 | 29 374.00 | 23 939.00 | 5 434.00 | 29 374.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 30 399.00 | 23 939.00 | 6 459.00 | 30 399.00 |
BX Customers and related accounts | 238 688.00 | 3 600.00 | 235 088.00 | 238 688.00 |
BZ Other receivables | 458 075.00 | | 458 075.00 | 458 075.00 |
CF Cash and cash equivalents | 183 999.00 | | 183 999.00 | 183 999.00 |
CJ TOTAL (II) | 880 762.00 | 3 600.00 | 877 162.00 | 880 762.00 |
CO Grand total (0 to V) | 911 161.00 | 27 539.00 | 883 622.00 | 911 161.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 462.00 | 9 409.00 | | 45 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | 56 053.00 | | 27 228.00 |
DL TOTAL (I) | 116 690.00 | 109 462.00 | | 116 690.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 440.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 817.00 | 31 783.00 | | 67 817.00 |
DX Trade payables and related accounts | 497 138.00 | 659 969.00 | | 497 138.00 |
DY Tax and social security liabilities | 150 492.00 | 122 379.00 | | 150 492.00 |
EA Other liabilities | 51 228.00 | 39 920.00 | | 51 228.00 |
EC TOTAL (IV) | 766 932.00 | 854 491.00 | | 766 932.00 |
EE Grand total (I to V) | 883 622.00 | 963 953.00 | | 883 622.00 |
EG Accrued income and payables due within one year | 766 932.00 | 854 491.00 | | 766 932.00 |
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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 | 30 399.00 | | | 30 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 30 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 374.00 | | | 29 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 21 015.00 | 2 924.00 | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 2 924.00 | | 21 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 2 000.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 2 000.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 2 000.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 497 138.00 | 497 138.00 | | 497 138.00 |
8C Staff and Related Accounts | 38 923.00 | 38 923.00 | | 38 923.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 228.00 | 51 228.00 | | 51 228.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | -238 688.00 | | | -238 688.00 |
UY Staff and related accounts | 16 537.00 | | | 16 537.00 |
VB VAT | 155 276.00 | | | 155 276.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 67 817.00 | 67 817.00 | | 67 817.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VP Miscellaneous | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 089.00 | | | 277 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 788.00 | 697 788.00 | | 697 788.00 |
VW VAT | 78 395.00 | 78 395.00 | | 78 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 932.00 | 766 932.00 | | 766 932.00 |
