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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 | 13 451.00 | 5 998.00 | 7 453.00 | 13 451.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 16 447.00 | 5 998.00 | 10 449.00 | 16 447.00 |
BX Customers and related accounts | 295 150.00 | | 295 150.00 | 295 150.00 |
BZ Other receivables | 388 963.00 | | 388 963.00 | 388 963.00 |
CF Cash and cash equivalents | 322 508.00 | | 322 508.00 | 322 508.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 013 502.00 | | 1 013 502.00 | 1 013 502.00 |
CO Grand total (0 to V) | 1 029 949.00 | 5 998.00 | 1 023 951.00 | 1 029 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 991.00 | 169 991.00 | | 169 991.00 |
DH Retained earnings | 54 242.00 | | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 429.00 | 193 742.00 | | 150 429.00 |
DL TOTAL (I) | 407 661.00 | 396 732.00 | | 407 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 8 297.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 96 834.00 | 48 660.00 | | 96 834.00 |
DY Tax and social security liabilities | 514 305.00 | 760 637.00 | | 514 305.00 |
EA Other liabilities | 3 239.00 | 3 237.00 | | 3 239.00 |
EC TOTAL (IV) | 616 290.00 | 821 519.00 | | 616 290.00 |
EE Grand total (I to V) | 1 023 951.00 | 1 218 251.00 | | 1 023 951.00 |
EG Accrued income and payables due within one year | 616 290.00 | 819 652.00 | | 616 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 127.00 | | 44.00 |
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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 | 15 212.00 | | 3 164.00 | 15 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 13 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 354.00 | | 3 026.00 | 12 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 138.00 | 2 858.00 |
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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 | 4 586.00 | 3 342.00 | 1 929.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 3 342.00 | 1 929.00 | 4 586.00 |
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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 | 96 834.00 | 96 834.00 | | 96 834.00 |
8C Staff and Related Accounts | 142 732.00 | 142 732.00 | | 142 732.00 |
8D Social Security and Other Social Organizations | 129 523.00 | 129 523.00 | | 129 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 295 150.00 | 295 150.00 | | 295 150.00 |
VB VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VC Group and associates | 75 497.00 | 75 497.00 | | 75 497.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VM Income taxes | 190 987.00 | 190 987.00 | | 190 987.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 739.00 | 68 739.00 | | 68 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 641.00 | 105 641.00 | | 105 641.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 890.00 | 690 994.00 | 2 896.00 | 693 890.00 |
VW VAT | 173 311.00 | 173 311.00 | | 173 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 290.00 | 616 290.00 | | 616 290.00 |
