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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 017.00 | 2 317.00 | 1 700.00 | 4 017.00 |
AT Other tangible assets | 17 044.00 | 13 044.00 | 4 000.00 | 17 044.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 24 192.00 | 15 361.00 | 8 831.00 | 24 192.00 |
BX Customers and related accounts | 929 715.00 | | 929 715.00 | 929 715.00 |
BZ Other receivables | 190 522.00 | | 190 522.00 | 190 522.00 |
CF Cash and cash equivalents | 410 335.00 | | 410 335.00 | 410 335.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 1 544 599.00 | | 1 544 599.00 | 1 544 599.00 |
CO Grand total (0 to V) | 1 568 792.00 | 15 361.00 | 1 553 431.00 | 1 568 792.00 |
CR Shares due in more than one year | 32 348.00 | | | 32 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 767.00 | 107 162.00 | | 111 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 578.00 | 279 105.00 | | 256 578.00 |
DL TOTAL (I) | 384 846.00 | 402 768.00 | | 384 846.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 430.00 | | 197.00 |
DX Trade payables and related accounts | 966 482.00 | 1 611 382.00 | | 966 482.00 |
DY Tax and social security liabilities | 201 906.00 | 364 942.00 | | 201 906.00 |
DZ Fixed asset liabilities and related accounts | | 14.00 | | |
EA Other liabilities | | 2 186.00 | | |
EC TOTAL (IV) | 1 168 585.00 | 1 978 955.00 | | 1 168 585.00 |
EE Grand total (I to V) | 1 553 431.00 | 2 381 723.00 | | 1 553 431.00 |
EG Accrued income and payables due within one year | 1 168 585.00 | 1 978 955.00 | | 1 168 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 430.00 | | 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 | 20 576.00 | | 3 630.00 | 20 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 3 131.00 | |
I4 DECREASES Grand Total | | 14.00 | 24 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | 3 628.00 | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | 2.00 | 3 143.00 |
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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 | 12 304.00 | 3 057.00 | | 12 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 1 021.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 2 036.00 | | 11 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
7B Total provisions for depreciation | 23 638.00 | | 23 638.00 | 23 638.00 |
7C Grand total | 23 638.00 | | 23 638.00 | 23 638.00 |
UE of which provisions and reversals: - Operating | | | 23 638.00 | |
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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 | 966 482.00 | 966 482.00 | | 966 482.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
UT Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
UX Other trade receivables | 929 715.00 | 929 715.00 | | 929 715.00 |
VB VAT | 163 225.00 | 163 225.00 | | 163 225.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 27 109.00 | 27 109.00 | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 14 028.00 | 14 028.00 | | 14 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 395.00 | 1 134 265.00 | 3 131.00 | 1 137 395.00 |
VW VAT | 155 031.00 | 155 031.00 | | 155 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 585.00 | 1 168 585.00 | | 1 168 585.00 |
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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 | 4.00 | | | 4.00 |
