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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 | 45 346.00 | 2 873.00 | 42 473.00 | 45 346.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 57 456.00 | 2 873.00 | 54 582.00 | 57 456.00 |
BX Customers and related accounts | 362 856.00 | 4 393.00 | 358 463.00 | 362 856.00 |
BZ Other receivables | 74 601.00 | | 74 601.00 | 74 601.00 |
CF Cash and cash equivalents | 336 128.00 | | 336 128.00 | 336 128.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 774 568.00 | 4 393.00 | 770 175.00 | 774 568.00 |
CO Grand total (0 to V) | 832 024.00 | 7 267.00 | 824 757.00 | 832 024.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 578.00 | | | 51 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 638.00 | 55 578.00 | | 89 638.00 |
DL TOTAL (I) | 185 217.00 | 95 578.00 | | 185 217.00 |
DU Loans and Debts from Credit Institutions (3) | 115 097.00 | 93 103.00 | | 115 097.00 |
DX Trade payables and related accounts | 80 297.00 | 31 548.00 | | 80 297.00 |
DY Tax and social security liabilities | 417 334.00 | 225 518.00 | | 417 334.00 |
EA Other liabilities | 26 812.00 | 15 425.00 | | 26 812.00 |
EC TOTAL (IV) | 639 541.00 | 365 594.00 | | 639 541.00 |
EE Grand total (I to V) | 824 757.00 | 461 172.00 | | 824 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 097.00 | 93 103.00 | | 115 097.00 |
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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 | 10 770.00 | | 46 686.00 | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
I4 DECREASES Grand Total | | | 57 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 44 487.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | 2 199.00 | 9 910.00 |
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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 | 69.00 | 2 805.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 2 805.00 | | 69.00 |
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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 | 80 297.00 | 80 297.00 | | 80 297.00 |
8C Staff and Related Accounts | 156 165.00 | 156 165.00 | | 156 165.00 |
8D Social Security and Other Social Organizations | 128 894.00 | 128 894.00 | | 128 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 12 110.00 | 11 510.00 | 600.00 | 12 110.00 |
UX Other trade receivables | 357 584.00 | 357 584.00 | | 357 584.00 |
VA Doubtful or disputed receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VG Loans with a maturity of up to one year at origin | 115 097.00 | 115 097.00 | | 115 097.00 |
VI Group and Associates | 26 090.00 | 26 090.00 | | 26 090.00 |
VM Income taxes | 59 634.00 | 59 634.00 | | 59 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 550.00 | 449 950.00 | 600.00 | 450 550.00 |
VW VAT | 106 991.00 | 106 991.00 | | 106 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 541.00 | 639 541.00 | | 639 541.00 |
