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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522.00 | 5 590.00 | 6 932.00 | 12 522.00 |
AT Other tangible assets | 344 683.00 | 282 407.00 | 62 276.00 | 344 683.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 367 943.00 | 287 997.00 | 79 946.00 | 367 943.00 |
BX Customers and related accounts | 1 689 984.00 | 189 912.00 | 1 500 072.00 | 1 689 984.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 78 983.00 | | 78 983.00 | 78 983.00 |
CJ TOTAL (II) | 1 781 845.00 | 189 912.00 | 1 591 933.00 | 1 781 845.00 |
CO Grand total (0 to V) | 2 149 788.00 | 477 909.00 | 1 671 879.00 | 2 149 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 11 499.00 | | | 11 499.00 |
DG Other reserves | 171 442.00 | | | 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 893.00 | | | 325 893.00 |
DL TOTAL (I) | 650 085.00 | | | 650 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 298.00 | | | 70 298.00 |
DX Trade payables and related accounts | 537 749.00 | | | 537 749.00 |
DY Tax and social security liabilities | 225 759.00 | | | 225 759.00 |
EA Other liabilities | 173 249.00 | | | 173 249.00 |
EB Prepaid income (2) | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 1 021 794.00 | | | 1 021 794.00 |
EE Grand total (I to V) | 1 671 879.00 | | | 1 671 879.00 |
EG Accrued income and payables due within one year | 940 379.00 | | | 940 379.00 |
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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 | 362 333.00 | | 12 077.00 | 362 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 738.00 | |
I4 DECREASES Grand Total | | | 367 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 128.00 | | 12 077.00 | 345 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 252 288.00 | 35 708.00 | | 252 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 288.00 | 35 708.00 | | 252 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 925.00 | 76 541.00 | 22 554.00 | 135 925.00 |
7B Total provisions for depreciation | 135 925.00 | 76 541.00 | 22 554.00 | 135 925.00 |
7C Grand total | 135 925.00 | 76 541.00 | 22 554.00 | 135 925.00 |
UE of which provisions and reversals: - Operating | | 76 541.00 | 22 554.00 | |
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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 | 537 749.00 | 537 749.00 | | 537 749.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 249.00 | 173 249.00 | | 173 249.00 |
8L Deferred income | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
UX Other trade receivables | 1 689 984.00 | 1 689 984.00 | | 1 689 984.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VI Group and Associates | 70 298.00 | 70 298.00 | | 70 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 600.00 | 1 702 863.00 | 10 738.00 | 1 713 600.00 |
VW VAT | 152 345.00 | 152 345.00 | | 152 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 794.00 | 1 021 794.00 | | 1 021 794.00 |
