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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 | 218 236.00 | 140 352.00 | 77 884.00 | 218 236.00 |
BF Loans | 2 486.00 | | 2 486.00 | 2 486.00 |
BH Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 237 978.00 | 140 352.00 | 97 626.00 | 237 978.00 |
BX Customers and related accounts | 439 380.00 | 2 260.00 | 437 119.00 | 439 380.00 |
BZ Other receivables | 85 849.00 | | 85 849.00 | 85 849.00 |
CF Cash and cash equivalents | 261 246.00 | | 261 246.00 | 261 246.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 794 207.00 | 2 260.00 | 791 947.00 | 794 207.00 |
CO Grand total (0 to V) | 1 032 185.00 | 142 613.00 | 889 572.00 | 1 032 185.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 27 565.00 | 10 351.00 | | 27 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 786.00 | 36 414.00 | | 84 786.00 |
DL TOTAL (I) | 332 351.00 | 247 565.00 | | 332 351.00 |
DP Provisions for Risks | 1 500.00 | 9 730.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 9 730.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 796.00 | 19 817.00 | | 42 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 461.00 | 7 301.00 | | 27 461.00 |
DX Trade payables and related accounts | 132 038.00 | 136 353.00 | | 132 038.00 |
DY Tax and social security liabilities | 328 766.00 | 270 068.00 | | 328 766.00 |
EA Other liabilities | 24 659.00 | 21 538.00 | | 24 659.00 |
EC TOTAL (IV) | 555 721.00 | 455 077.00 | | 555 721.00 |
EE Grand total (I to V) | 889 572.00 | 712 372.00 | | 889 572.00 |
EG Accrued income and payables due within one year | 529 026.00 | 447 752.00 | | 529 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 360.00 | | 398.00 |
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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 | 205 686.00 | | 61 834.00 | 205 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 19 742.00 | |
I4 DECREASES Grand Total | | 29 542.00 | 237 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 297.00 | 218 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 899.00 | | 57 634.00 | 186 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787.00 | | 4 200.00 | 18 787.00 |
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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 | 136 633.00 | 30 016.00 | 26 297.00 | 136 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 633.00 | 30 016.00 | 26 297.00 | 136 633.00 |
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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 | 132 038.00 | 132 038.00 | | 132 038.00 |
8C Staff and Related Accounts | 87 537.00 | 87 537.00 | | 87 537.00 |
8D Social Security and Other Social Organizations | 129 262.00 | 129 262.00 | | 129 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
UP Loans | 2 486.00 | 1 751.00 | 735.00 | 2 486.00 |
UT Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
UX Other trade receivables | 436 667.00 | 436 667.00 | | 436 667.00 |
VA Doubtful or disputed receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 42 399.00 | 15 704.00 | 26 695.00 | 42 399.00 |
VI Group and Associates | 27 461.00 | 27 461.00 | | 27 461.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 058.00 | | | 17 058.00 |
VM Income taxes | 29 059.00 | 29 059.00 | | 29 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 768.00 | 15 768.00 | | 15 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 314.00 | 33 314.00 | | 33 314.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 103.00 | 534 712.00 | 9 391.00 | 544 103.00 |
VW VAT | 96 199.00 | 96 199.00 | | 96 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 721.00 | 529 026.00 | 26 695.00 | 555 721.00 |
