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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 | 54 019.00 | 8 440.00 | 45 579.00 | 54 019.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 68 395.00 | 8 440.00 | 59 955.00 | 68 395.00 |
BX Customers and related accounts | 586 013.00 | 3 987.00 | 582 026.00 | 586 013.00 |
BZ Other receivables | 119 458.00 | | 119 458.00 | 119 458.00 |
CD Marketable securities | 155 169.00 | | 155 169.00 | 155 169.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 882 183.00 | 3 987.00 | 878 196.00 | 882 183.00 |
CO Grand total (0 to V) | 950 578.00 | 12 427.00 | 938 151.00 | 950 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 953.00 | | | 25 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 342.00 | | | 90 342.00 |
DL TOTAL (I) | 192 295.00 | | | 192 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 626.00 | | | 69 626.00 |
DX Trade payables and related accounts | 50 140.00 | | | 50 140.00 |
DY Tax and social security liabilities | 585 402.00 | | | 585 402.00 |
EA Other liabilities | 34 920.00 | | | 34 920.00 |
EC TOTAL (IV) | 745 855.00 | | | 745 855.00 |
EE Grand total (I to V) | 938 151.00 | | | 938 151.00 |
EG Accrued income and payables due within one year | 745 855.00 | | | 745 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 767.00 | | | 5 767.00 |
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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 | 18 126.00 | | 55 269.00 | 18 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 68 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 54 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910.00 | | 48 109.00 | 10 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 216.00 | | 7 160.00 | 7 216.00 |
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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 | 599.00 | 8 647.00 | 806.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 8 647.00 | 806.00 | 599.00 |
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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 | 50 140.00 | 50 140.00 | | 50 140.00 |
8C Staff and Related Accounts | 182 824.00 | 182 824.00 | | 182 824.00 |
8D Social Security and Other Social Organizations | 168 955.00 | 168 955.00 | | 168 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 14 376.00 | 14 376.00 | | 14 376.00 |
UX Other trade receivables | 581 229.00 | 581 229.00 | | 581 229.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 69 626.00 | 69 626.00 | | 69 626.00 |
VM Income taxes | 99 068.00 | 99 068.00 | | 99 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 009.00 | 78 009.00 | | 78 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VS Prepaid expenses | 21 542.00 | 21 542.00 | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 390.00 | 727 014.00 | 14 376.00 | 741 390.00 |
VW VAT | 155 613.00 | 155 613.00 | | 155 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 855.00 | 745 855.00 | | 745 855.00 |
