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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522.00 | 3 085.00 | 9 437.00 | 12 522.00 |
AT Other tangible assets | 332 606.00 | 249 203.00 | 83 403.00 | 332 606.00 |
BH Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 362 333.00 | 252 288.00 | 110 044.00 | 362 333.00 |
BX Customers and related accounts | 1 298 481.00 | 135 925.00 | 1 162 556.00 | 1 298 481.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CF Cash and cash equivalents | 55 554.00 | | 55 554.00 | 55 554.00 |
CJ TOTAL (II) | 1 406 146.00 | 135 925.00 | 1 270 221.00 | 1 406 146.00 |
CO Grand total (0 to V) | 1 768 478.00 | 388 213.00 | 1 380 265.00 | 1 768 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 8 330.00 | | | 8 330.00 |
DG Other reserves | 24 148.00 | | | 24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 464.00 | | | 150 464.00 |
DL TOTAL (I) | 324 192.00 | | | 324 192.00 |
DX Trade payables and related accounts | 448 948.00 | | | 448 948.00 |
DY Tax and social security liabilities | 311 813.00 | | | 311 813.00 |
EA Other liabilities | 229 662.00 | | | 229 662.00 |
EB Prepaid income (2) | 65 652.00 | | | 65 652.00 |
EC TOTAL (IV) | 1 056 074.00 | | | 1 056 074.00 |
EE Grand total (I to V) | 1 380 265.00 | | | 1 380 265.00 |
EG Accrued income and payables due within one year | 1 056 074.00 | | | 1 056 074.00 |
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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 | 357 750.00 | | 4 583.00 | 357 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | | 362 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 545.00 | | 4 583.00 | 340 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 217 870.00 | 34 418.00 | | 217 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 870.00 | 34 418.00 | | 217 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 330.00 | 26 595.00 | | 109 330.00 |
7B Total provisions for depreciation | 109 330.00 | 26 595.00 | | 109 330.00 |
7C Grand total | 109 330.00 | 26 595.00 | | 109 330.00 |
UE of which provisions and reversals: - Operating | | 26 595.00 | | |
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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 | 448 948.00 | 448 948.00 | | 448 948.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 76 913.00 | 76 913.00 | | 76 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 662.00 | 229 662.00 | | 229 662.00 |
8L Deferred income | 65 652.00 | 65 652.00 | | 65 652.00 |
UT Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
UX Other trade receivables | 1 298 481.00 | 1 298 481.00 | | 1 298 481.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VC Group and associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 443.00 | 35 443.00 | | 35 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 797.00 | 1 350 592.00 | 17 205.00 | 1 367 797.00 |
VW VAT | 210 084.00 | 210 084.00 | | 210 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 074.00 | 1 056 074.00 | | 1 056 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
