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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 | 116 818.00 | 36 357.00 | 80 461.00 | 116 818.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 145 718.00 | 36 357.00 | 109 361.00 | 145 718.00 |
BX Customers and related accounts | 1 024 492.00 | 17 221.00 | 1 007 271.00 | 1 024 492.00 |
BZ Other receivables | 147 597.00 | | 147 597.00 | 147 597.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 1 324 936.00 | 17 221.00 | 1 307 714.00 | 1 324 936.00 |
CO Grand total (0 to V) | 1 470 653.00 | 53 578.00 | 1 417 075.00 | 1 470 653.00 |
CR Shares due in more than one year | 20 643.00 | | | 20 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 655 223.00 | 332 051.00 | | 655 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 591.00 | 383 172.00 | | 231 591.00 |
DL TOTAL (I) | 887 913.00 | 716 323.00 | | 887 913.00 |
DU Loans and Debts from Credit Institutions (3) | 31 235.00 | 38 420.00 | | 31 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | 19 066.00 | | 13 232.00 |
DX Trade payables and related accounts | 87 285.00 | 109 702.00 | | 87 285.00 |
DY Tax and social security liabilities | 373 753.00 | 486 636.00 | | 373 753.00 |
EA Other liabilities | 23 658.00 | 58 812.00 | | 23 658.00 |
EC TOTAL (IV) | 529 162.00 | 712 636.00 | | 529 162.00 |
EE Grand total (I to V) | 1 417 075.00 | 1 428 958.00 | | 1 417 075.00 |
EG Accrued income and payables due within one year | 504 434.00 | 681 401.00 | | 504 434.00 |
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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 | 104 146.00 | | 46 320.00 | 104 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 900.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 145 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 748.00 | 116 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 446.00 | | 31 120.00 | 90 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 15 200.00 | 13 700.00 |
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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 | 24 603.00 | 16 412.00 | 4 658.00 | 24 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 603.00 | 16 412.00 | 4 658.00 | 24 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 221.00 | | | 17 221.00 |
7B Total provisions for depreciation | 17 221.00 | | | 17 221.00 |
7C Grand total | 17 221.00 | | | 17 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 87 285.00 | 87 285.00 | | 87 285.00 |
8C Staff and Related Accounts | 40 018.00 | 40 018.00 | | 40 018.00 |
8D Social Security and Other Social Organizations | 120 996.00 | 120 996.00 | | 120 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 1 003 849.00 | 1 003 849.00 | | 1 003 849.00 |
VA Doubtful or disputed receivables | 20 643.00 | | 20 643.00 | 20 643.00 |
VB VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VH Loans with a maturity of more than one year at origin | 31 235.00 | 6 507.00 | 24 728.00 | 31 235.00 |
VI Group and Associates | 13 222.00 | 13 222.00 | | 13 222.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VM Income taxes | 103 710.00 | 103 710.00 | | 103 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 673.00 | 23 673.00 | | 23 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 050.00 | 29 050.00 | | 29 050.00 |
VS Prepaid expenses | 30 122.00 | 30 122.00 | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 111.00 | 1 181 568.00 | 49 543.00 | 1 231 111.00 |
VW VAT | 189 066.00 | 189 066.00 | | 189 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 162.00 | 504 434.00 | 24 728.00 | 529 162.00 |
