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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 228 961.00 | 119 850.00 | 109 112.00 | 228 961.00 |
BH Other financial assets | 60 347.00 | | 60 347.00 | 60 347.00 |
BJ TOTAL (I) | 292 308.00 | 119 850.00 | 172 458.00 | 292 308.00 |
BX Customers and related accounts | 1 604 578.00 | 95 494.00 | 1 509 083.00 | 1 604 578.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 305 779.00 | | 305 779.00 | 305 779.00 |
CH Prepaid expenses | 87 485.00 | | 87 485.00 | 87 485.00 |
CJ TOTAL (II) | 2 015 154.00 | 95 494.00 | 1 919 660.00 | 2 015 154.00 |
CO Grand total (0 to V) | 2 307 462.00 | 215 344.00 | 2 092 118.00 | 2 307 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 190 472.00 | | | 190 472.00 |
DH Retained earnings | 83 437.00 | | | 83 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 283.00 | | | 111 283.00 |
DL TOTAL (I) | 477 423.00 | | | 477 423.00 |
DP Provisions for Risks | 23 407.00 | | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | | | 23 407.00 |
DU Loans and Debts from Credit Institutions (3) | 122 839.00 | | | 122 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 978.00 | | | 652 978.00 |
DX Trade payables and related accounts | 79 201.00 | | | 79 201.00 |
DY Tax and social security liabilities | 736 270.00 | | | 736 270.00 |
EC TOTAL (IV) | 1 591 287.00 | | | 1 591 287.00 |
EE Grand total (I to V) | 2 092 118.00 | | | 2 092 118.00 |
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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 | 363 654.00 | | 8 315.00 | 363 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 347.00 | |
I4 DECREASES Grand Total | | 79 661.00 | 292 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 661.00 | 228 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 424.00 | | 7 199.00 | 301 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 230.00 | | 1 116.00 | 59 230.00 |
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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 | 146 289.00 | 30 033.00 | 56 472.00 | 146 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 289.00 | 30 033.00 | 56 472.00 | 146 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 8 593.00 | 32 000.00 |
6T Receivables | 52 032.00 | 58 678.00 | 15 216.00 | 52 032.00 |
7B Total provisions for depreciation | 52 032.00 | 58 678.00 | 15 216.00 | 52 032.00 |
7C Grand total | 84 032.00 | 58 678.00 | 23 809.00 | 84 032.00 |
UE of which provisions and reversals: - Operating | | 58 678.00 | 23 809.00 | |
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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 | 79 201.00 | 79 201.00 | | 79 201.00 |
8C Staff and Related Accounts | 239 257.00 | 239 257.00 | | 239 257.00 |
8D Social Security and Other Social Organizations | 185 488.00 | 185 488.00 | | 185 488.00 |
8E Income Taxes | 19 940.00 | 19 940.00 | | 19 940.00 |
UT Other financial assets | 60 347.00 | | 60 347.00 | 60 347.00 |
UX Other trade receivables | 1 485 357.00 | 1 485 357.00 | | 1 485 357.00 |
VA Doubtful or disputed receivables | 119 220.00 | | 119 220.00 | 119 220.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 122 427.00 | 39 088.00 | 83 339.00 | 122 427.00 |
VI Group and Associates | 652 978.00 | | 652 978.00 | 652 978.00 |
VK Loans repaid during the year | 38 506.00 | | | 38 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 87 485.00 | 87 485.00 | | 87 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 721.00 | 1 590 155.00 | 179 567.00 | 1 769 721.00 |
VW VAT | 287 397.00 | 287 397.00 | | 287 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 287.00 | 854 970.00 | 736 317.00 | 1 591 287.00 |
