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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 248.00 | 58 248.00 | | 58 248.00 |
AP Buildings | 9 896.00 | 9 802.00 | 94.00 | 9 896.00 |
AT Other tangible assets | 68 693.00 | 60 149.00 | 8 544.00 | 68 693.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 141 746.00 | 128 199.00 | 13 547.00 | 141 746.00 |
BX Customers and related accounts | 442 446.00 | | 442 446.00 | 442 446.00 |
BZ Other receivables | 50 371.00 | | 50 371.00 | 50 371.00 |
CF Cash and cash equivalents | 160 776.00 | | 160 776.00 | 160 776.00 |
CH Prepaid expenses | 32 642.00 | | 32 642.00 | 32 642.00 |
CJ TOTAL (II) | 686 235.00 | | 686 235.00 | 686 235.00 |
CO Grand total (0 to V) | 827 981.00 | 128 199.00 | 699 782.00 | 827 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 265 935.00 | 228 795.00 | | 265 935.00 |
DH Retained earnings | 33 488.00 | 33 488.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | 137 140.00 | | 69 314.00 |
DL TOTAL (I) | 429 326.00 | 460 012.00 | | 429 326.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 2 881.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 36 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 18 568.00 | 31 247.00 | | 18 568.00 |
DY Tax and social security liabilities | 181 726.00 | 195 138.00 | | 181 726.00 |
EC TOTAL (IV) | 270 456.00 | 265 266.00 | | 270 456.00 |
EE Grand total (I to V) | 699 782.00 | 725 278.00 | | 699 782.00 |
EG Accrued income and payables due within one year | 270 456.00 | 265 266.00 | | 270 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 198.00 | | 163.00 |
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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 | 141 746.00 | | | 141 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 141 746.00 | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 125 254.00 | 2 945.00 | | 125 254.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | | | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 006.00 | 2 945.00 | | 67 006.00 |
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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 442 446.00 | 442 446.00 | | 442 446.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VM Income taxes | 54 216.00 | 54 216.00 | | 54 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 480.00 | 515 571.00 | 4 909.00 | 520 480.00 |
VW VAT | 86 532.00 | 86 532.00 | | 86 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 456.00 | 270 456.00 | | 270 456.00 |
