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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 | 92 339.00 | 14 090.00 | 78 249.00 | 92 339.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 106 734.00 | 14 090.00 | 92 644.00 | 106 734.00 |
BX Customers and related accounts | 273 767.00 | 6 106.00 | 267 661.00 | 273 767.00 |
BZ Other receivables | 28 557.00 | | 28 557.00 | 28 557.00 |
CD Marketable securities | 21 800.00 | 163.00 | 21 638.00 | 21 800.00 |
CF Cash and cash equivalents | 58 697.00 | | 58 697.00 | 58 697.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 388 162.00 | 6 269.00 | 381 893.00 | 388 162.00 |
CO Grand total (0 to V) | 494 896.00 | 20 359.00 | 474 537.00 | 494 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 125.00 | 121 435.00 | | 142 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | 60 690.00 | | 65 035.00 |
DL TOTAL (I) | 218 159.00 | 193 125.00 | | 218 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 572.00 | 68 131.00 | | 73 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 58.00 | | 524.00 |
DX Trade payables and related accounts | 86 376.00 | 79 598.00 | | 86 376.00 |
DY Tax and social security liabilities | 89 536.00 | 57 547.00 | | 89 536.00 |
EA Other liabilities | 6 370.00 | 1 387.00 | | 6 370.00 |
EC TOTAL (IV) | 256 378.00 | 206 721.00 | | 256 378.00 |
EE Grand total (I to V) | 474 537.00 | 399 846.00 | | 474 537.00 |
EG Accrued income and payables due within one year | 256 378.00 | 206 721.00 | | 256 378.00 |
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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 | 103 736.00 | | 2 998.00 | 103 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 395.00 | |
I4 DECREASES Grand Total | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 341.00 | | 2 998.00 | 89 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | | 14 395.00 |
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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 | 4 298.00 | 25 867.00 | 16 075.00 | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 25 867.00 | 16 075.00 | 4 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 106.00 | 2 500.00 | 1 500.00 | 5 106.00 |
6X Other provisions for depreciation | 85.00 | 77.00 | | 85.00 |
7B Total provisions for depreciation | 5 191.00 | 2 577.00 | 1 500.00 | 5 191.00 |
7C Grand total | 5 191.00 | 2 577.00 | 1 500.00 | 5 191.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 500.00 | |
UG - Financial | | 77.00 | | |
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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 | 86 376.00 | 86 376.00 | | 86 376.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 28 538.00 | 28 538.00 | | 28 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
UX Other trade receivables | 265 939.00 | 265 939.00 | | 265 939.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 73 490.00 | 73 490.00 | | 73 490.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 37 298.00 | | | 37 298.00 |
VK Loans repaid during the year | 31 871.00 | | | 31 871.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 060.00 | 307 665.00 | 14 395.00 | 322 060.00 |
VW VAT | 50 299.00 | 50 299.00 | | 50 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 378.00 | 256 378.00 | | 256 378.00 |
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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 | 10.00 | | | 10.00 |
