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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 50 109.00 | 45 381.00 | 4 728.00 | 50 109.00 |
AT Other tangible assets | 60 699.00 | 48 078.00 | 12 621.00 | 60 699.00 |
BH Other financial assets | 69 070.00 | | 69 070.00 | 69 070.00 |
BJ TOTAL (I) | 188 788.00 | 93 459.00 | 95 330.00 | 188 788.00 |
BX Customers and related accounts | 1 077 532.00 | 5 040.00 | 1 072 492.00 | 1 077 532.00 |
BZ Other receivables | 96 401.00 | | 96 401.00 | 96 401.00 |
CF Cash and cash equivalents | 191 511.00 | | 191 511.00 | 191 511.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 366 962.00 | 5 040.00 | 1 361 922.00 | 1 366 962.00 |
CO Grand total (0 to V) | 1 555 750.00 | 98 499.00 | 1 457 251.00 | 1 555 750.00 |
CP Shares due in less than one year | 69 070.00 | | | 69 070.00 |
CU Other investments | 8 910.00 | | 8 910.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 199.00 | 14 455.00 | | 52 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 055.00 | 137 744.00 | | 253 055.00 |
DL TOTAL (I) | 415 254.00 | 262 199.00 | | 415 254.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | 10 989.00 | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 561 372.00 | 188 343.00 | | 561 372.00 |
DY Tax and social security liabilities | 432 897.00 | 310 998.00 | | 432 897.00 |
EA Other liabilities | 40 284.00 | 43 536.00 | | 40 284.00 |
EC TOTAL (IV) | 1 041 997.00 | 553 868.00 | | 1 041 997.00 |
EE Grand total (I to V) | 1 457 251.00 | 816 067.00 | | 1 457 251.00 |
EG Accrued income and payables due within one year | 1 038 519.00 | 553 868.00 | | 1 038 519.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 132 566.00 | | 70 990.00 | 132 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 297.00 | 77 980.00 | |
I4 DECREASES Grand Total | | 14 768.00 | 188 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 110 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 766.00 | | 2 513.00 | 115 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 68 477.00 | 16 800.00 |
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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 | 86 908.00 | 14 022.00 | 7 471.00 | 86 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 908.00 | 14 022.00 | 7 471.00 | 86 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 561 372.00 | 561 372.00 | | 561 372.00 |
8C Staff and Related Accounts | 91 419.00 | 91 419.00 | | 91 419.00 |
8D Social Security and Other Social Organizations | 59 523.00 | 59 523.00 | | 59 523.00 |
8E Income Taxes | 46 300.00 | 46 300.00 | | 46 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 284.00 | 40 284.00 | | 40 284.00 |
UT Other financial assets | 69 070.00 | 69 070.00 | | 69 070.00 |
UX Other trade receivables | 1 071 484.00 | 1 071 484.00 | | 1 071 484.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 94 989.00 | 94 989.00 | | 94 989.00 |
VH Loans with a maturity of more than one year at origin | 7 247.00 | 3 769.00 | 3 478.00 | 7 247.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 225.00 | 22 225.00 | | 22 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 521.00 | 1 244 521.00 | | 1 244 521.00 |
VW VAT | 213 430.00 | 213 430.00 | | 213 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 997.00 | 1 038 519.00 | 3 478.00 | 1 041 997.00 |
