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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 | 36 969.00 | 35 021.00 | 1 947.00 | 36 969.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 40 299.00 | 35 021.00 | 5 277.00 | 40 299.00 |
BT Goods | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 686 112.00 | 11 017.00 | 675 095.00 | 686 112.00 |
BZ Other receivables | 73 981.00 | | 73 981.00 | 73 981.00 |
CF Cash and cash equivalents | 74 470.00 | | 74 470.00 | 74 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 044.00 | 11 017.00 | 837 027.00 | 848 044.00 |
CO Grand total (0 to V) | 888 343.00 | 46 038.00 | 842 305.00 | 888 343.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 134 684.00 | 75 554.00 | | 134 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 904.00 | 59 129.00 | | 35 904.00 |
DL TOTAL (I) | 179 058.00 | 143 154.00 | | 179 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 17 980.00 | | 13 632.00 |
DX Trade payables and related accounts | 471 710.00 | 570 179.00 | | 471 710.00 |
DY Tax and social security liabilities | 29 747.00 | 35 017.00 | | 29 747.00 |
EA Other liabilities | 148 157.00 | | | 148 157.00 |
EB Prepaid income (2) | | 69 636.00 | | |
EC TOTAL (IV) | 663 246.00 | 693 302.00 | | 663 246.00 |
EE Grand total (I to V) | 842 305.00 | 836 456.00 | | 842 305.00 |
EG Accrued income and payables due within one year | 663 246.00 | 693 302.00 | | 663 246.00 |
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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 | 40 299.00 | | | 40 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 40 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 969.00 | | | 36 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 33 661.00 | 1 360.00 | | 33 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 661.00 | 1 360.00 | | 33 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | | | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | | | 11 017.00 |
7C Grand total | 11 017.00 | | | 11 017.00 |
UE of which provisions and reversals: - Operating | 11 017.00 | | | 11 017.00 |
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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 | 471 710.00 | 471 710.00 | | 471 710.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 157.00 | 148 157.00 | | 148 157.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 686 112.00 | 686 112.00 | | 686 112.00 |
VB VAT | 69 062.00 | 69 062.00 | | 69 062.00 |
VI Group and Associates | 13 633.00 | 13 633.00 | | 13 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 424.00 | 763 424.00 | | 763 424.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 247.00 | 663 247.00 | | 663 247.00 |
