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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 | 309 134.00 | 69 172.00 | 239 962.00 | 309 134.00 |
BJ TOTAL (I) | 309 134.00 | 69 171.00 | 239 962.00 | 309 134.00 |
BX Customers and related accounts | 684 035.00 | 10 120.00 | 673 915.00 | 684 035.00 |
BZ Other receivables | 25 212.00 | | 25 212.00 | 25 212.00 |
CF Cash and cash equivalents | 705 797.00 | | 705 797.00 | 705 797.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 416 149.00 | 10 120.00 | 1 406 029.00 | 1 416 149.00 |
CO Grand total (0 to V) | 1 725 283.00 | 79 292.00 | 1 645 991.00 | 1 725 283.00 |
CR Shares due in more than one year | 12 144.00 | | | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 466.00 | 109 979.00 | | 297 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 950.00 | 187 487.00 | | 199 950.00 |
DL TOTAL (I) | 552 416.00 | 352 466.00 | | 552 416.00 |
DP Provisions for Risks | 56 272.00 | 20 152.00 | | 56 272.00 |
DR TOTAL (IV) | 56 272.00 | 20 152.00 | | 56 272.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | 49 214.00 | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 651.00 | | | 106 651.00 |
DX Trade payables and related accounts | 688 158.00 | 850 799.00 | | 688 158.00 |
DY Tax and social security liabilities | 142 431.00 | 276 669.00 | | 142 431.00 |
EA Other liabilities | | 28 323.00 | | |
EC TOTAL (IV) | 1 037 303.00 | 1 205 004.00 | | 1 037 303.00 |
EE Grand total (I to V) | 1 645 991.00 | 1 577 622.00 | | 1 645 991.00 |
EG Accrued income and payables due within one year | 965 467.00 | 1 168 380.00 | | 965 467.00 |
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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 | 123 059.00 | | 188 825.00 | 123 059.00 |
I4 DECREASES Grand Total | | 2 750.00 | 309 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 309 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 059.00 | | 188 825.00 | 123 059.00 |
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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 | 26 407.00 | 43 776.00 | 1 011.00 | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 407.00 | 43 776.00 | 1 011.00 | 26 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 152.00 | 56 272.00 | 20 152.00 | 20 152.00 |
6T Receivables | 10 120.00 | | | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | | | 10 120.00 |
7C Grand total | 30 272.00 | 56 272.00 | 20 152.00 | 30 272.00 |
UJ - Exceptional | | 56 272.00 | 20 152.00 | |
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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 | 688 158.00 | 688 158.00 | | 688 158.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8E Income Taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 671 891.00 | 671 891.00 | | 671 891.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
VB VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 99 944.00 | 28 108.00 | 71 836.00 | 99 944.00 |
VI Group and Associates | 106 651.00 | 106 651.00 | | 106 651.00 |
VJ Loans taken out during the year | 65 998.00 | | | 65 998.00 |
VK Loans repaid during the year | 14 468.00 | | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 352.00 | 698 208.00 | 12 144.00 | 710 352.00 |
VW VAT | 60 915.00 | 60 915.00 | | 60 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 303.00 | 965 467.00 | 71 836.00 | 1 037 303.00 |
