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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 1 463.00 | 575.00 | 2 038.00 |
AT Other tangible assets | 4 794.00 | 1 898.00 | 2 895.00 | 4 794.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 8 481.00 | 3 361.00 | 5 120.00 | 8 481.00 |
BT Goods | 33 942.00 | | 33 942.00 | 33 942.00 |
BX Customers and related accounts | 400 954.00 | 19 717.00 | 381 237.00 | 400 954.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 97 943.00 | | 97 943.00 | 97 943.00 |
CJ TOTAL (II) | 544 453.00 | 19 717.00 | 524 737.00 | 544 453.00 |
CO Grand total (0 to V) | 552 934.00 | 23 078.00 | 529 857.00 | 552 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 603.00 | | | 50 603.00 |
DH Retained earnings | 41 087.00 | 41 087.00 | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 216.00 | 80 603.00 | | 109 216.00 |
DL TOTAL (I) | 209 156.00 | 129 940.00 | | 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 43 102.00 | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 637.00 | 79 775.00 | | 64 637.00 |
DX Trade payables and related accounts | 181 735.00 | 173 748.00 | | 181 735.00 |
DY Tax and social security liabilities | 45 312.00 | 35 722.00 | | 45 312.00 |
EA Other liabilities | 2 403.00 | 364.00 | | 2 403.00 |
EC TOTAL (IV) | 320 701.00 | 332 712.00 | | 320 701.00 |
EE Grand total (I to V) | 529 857.00 | 462 652.00 | | 529 857.00 |
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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 | 4 661.00 | | 3 820.00 | 4 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 8 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | 699.00 | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 3 121.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 008.00 | 353.00 | | 3 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 124.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 229.00 | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 214.00 | 5 858.00 | 1 356.00 | 15 214.00 |
7B Total provisions for depreciation | 15 214.00 | 5 858.00 | 1 356.00 | 15 214.00 |
7C Grand total | 15 214.00 | 5 858.00 | 1 356.00 | 15 214.00 |
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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 | 181 735.00 | 181 735.00 | | 181 735.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 377 294.00 | 377 294.00 | | 377 294.00 |
VA Doubtful or disputed receivables | 23 660.00 | 23 660.00 | | 23 660.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 26 614.00 | 16 736.00 | 9 878.00 | 26 614.00 |
VI Group and Associates | 64 637.00 | 64 637.00 | | 64 637.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 219.00 | 412 569.00 | 1 650.00 | 414 219.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 701.00 | 310 823.00 | 9 878.00 | 320 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
