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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 | 536 287.00 | 451 825.00 | 84 462.00 | 536 287.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 540 062.00 | 451 825.00 | 88 237.00 | 540 062.00 |
BX Customers and related accounts | 511 391.00 | 9 400.00 | 501 991.00 | 511 391.00 |
BZ Other receivables | 108 531.00 | | 108 531.00 | 108 531.00 |
CF Cash and cash equivalents | 458 464.00 | | 458 464.00 | 458 464.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 079 906.00 | 9 400.00 | 1 070 506.00 | 1 079 906.00 |
CO Grand total (0 to V) | 1 619 968.00 | 461 225.00 | 1 158 743.00 | 1 619 968.00 |
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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 | 488 265.00 | 427 575.00 | | 488 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | 115 690.00 | | 82 191.00 |
DL TOTAL (I) | 625 455.00 | 598 265.00 | | 625 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | 73 430.00 | | 40 081.00 |
DX Trade payables and related accounts | 367 529.00 | 406 724.00 | | 367 529.00 |
DY Tax and social security liabilities | 108 734.00 | 104 501.00 | | 108 734.00 |
EA Other liabilities | 16 943.00 | 402.00 | | 16 943.00 |
EC TOTAL (IV) | 533 288.00 | 585 057.00 | | 533 288.00 |
EE Grand total (I to V) | 1 158 743.00 | 1 183 322.00 | | 1 158 743.00 |
EG Accrued income and payables due within one year | 525 142.00 | 544 976.00 | | 525 142.00 |
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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 | 596 985.00 | | 14 000.00 | 596 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 70 923.00 | 540 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 923.00 | 536 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 210.00 | | 14 000.00 | 593 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 473 076.00 | 49 673.00 | 70 924.00 | 473 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 076.00 | 49 673.00 | 70 924.00 | 473 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 367 529.00 | 359 383.00 | 8 146.00 | 367 529.00 |
8C Staff and Related Accounts | 33 899.00 | 33 899.00 | | 33 899.00 |
8D Social Security and Other Social Organizations | 32 099.00 | 32 099.00 | | 32 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 501 819.00 | 501 819.00 | | 501 819.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
VB VAT | 59 337.00 | 59 337.00 | | 59 337.00 |
VH Loans with a maturity of more than one year at origin | 40 081.00 | 40 081.00 | | 40 081.00 |
VM Income taxes | 19 495.00 | 19 495.00 | | 19 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 216.00 | 611 869.00 | 13 347.00 | 625 216.00 |
VW VAT | 42 736.00 | 42 736.00 | | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 287.00 | 525 141.00 | 8 146.00 | 533 287.00 |
