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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 | 13 416.00 | 876.00 | 12 540.00 | 13 416.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 23 934.00 | 876.00 | 23 058.00 | 23 934.00 |
BX Customers and related accounts | 805 613.00 | | 805 613.00 | 805 613.00 |
BZ Other receivables | 68 028.00 | | 68 028.00 | 68 028.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 905 149.00 | | 905 149.00 | 905 149.00 |
CO Grand total (0 to V) | 929 083.00 | 876.00 | 928 207.00 | 929 083.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 459.00 | 4 666.00 | | 110 459.00 |
DL TOTAL (I) | 125 125.00 | 14 666.00 | | 125 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 465.00 | | | 294 465.00 |
DX Trade payables and related accounts | 308 975.00 | 43 267.00 | | 308 975.00 |
DY Tax and social security liabilities | 197 938.00 | 42 774.00 | | 197 938.00 |
EA Other liabilities | 1 705.00 | 3 094.00 | | 1 705.00 |
EC TOTAL (IV) | 803 082.00 | 89 136.00 | | 803 082.00 |
EE Grand total (I to V) | 928 207.00 | 103 802.00 | | 928 207.00 |
EG Accrued income and payables due within one year | 803 082.00 | 89 136.00 | | 803 082.00 |
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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 | 1 206.00 | | 22 728.00 | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | 12 728.00 | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 10 000.00 | 518.00 |
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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 | 21.00 | 855.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 855.00 | | 21.00 |
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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 | 308 975.00 | 308 975.00 | | 308 975.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 63 209.00 | 63 209.00 | | 63 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 805 613.00 | 805 613.00 | | 805 613.00 |
VB VAT | 56 160.00 | 56 160.00 | | 56 160.00 |
VI Group and Associates | 294 465.00 | 294 465.00 | | 294 465.00 |
VM Income taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 160.00 | 874 160.00 | | 874 160.00 |
VW VAT | 118 161.00 | 118 161.00 | | 118 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 082.00 | 803 082.00 | | 803 082.00 |
