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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 | 146 463.00 | 106 203.00 | 40 260.00 | 146 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 162 673.00 | 106 203.00 | 56 470.00 | 162 673.00 |
BX Customers and related accounts | 245 502.00 | | 245 502.00 | 245 502.00 |
BZ Other receivables | 134 305.00 | | 134 305.00 | 134 305.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 149 884.00 | | 149 884.00 | 149 884.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 542 684.00 | | 542 684.00 | 542 684.00 |
CO Grand total (0 to V) | 705 357.00 | 106 203.00 | 599 154.00 | 705 357.00 |
CP Shares due in less than one year | 11 210.00 | | | 11 210.00 |
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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 |
DG Other reserves | 242 381.00 | 183 976.00 | | 242 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 128 405.00 | | 17 625.00 |
DL TOTAL (I) | 271 006.00 | 323 381.00 | | 271 006.00 |
DU Loans and Debts from Credit Institutions (3) | 39 832.00 | 58 170.00 | | 39 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 381.00 | 56 792.00 | | 43 381.00 |
DX Trade payables and related accounts | 91 996.00 | 115 654.00 | | 91 996.00 |
DY Tax and social security liabilities | 79 887.00 | 138 423.00 | | 79 887.00 |
EA Other liabilities | 11 051.00 | 544.00 | | 11 051.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 328 148.00 | 369 584.00 | | 328 148.00 |
EE Grand total (I to V) | 599 154.00 | 692 965.00 | | 599 154.00 |
EG Accrued income and payables due within one year | 303 530.00 | 329 858.00 | | 303 530.00 |
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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 | 139 681.00 | | 22 991.00 | 139 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210.00 | |
I4 DECREASES Grand Total | | | 162 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 481.00 | | 21 981.00 | 124 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 1 010.00 | 15 200.00 |
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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 | 87 230.00 | 18 973.00 | | 87 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 230.00 | 18 973.00 | | 87 230.00 |
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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 | 91 996.00 | 91 996.00 | | 91 996.00 |
8C Staff and Related Accounts | 29 781.00 | 29 781.00 | | 29 781.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 11 210.00 | 11 210.00 | | 11 210.00 |
UX Other trade receivables | 245 502.00 | 245 502.00 | | 245 502.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 39 726.00 | 15 109.00 | 24 617.00 | 39 726.00 |
VI Group and Associates | 43 381.00 | 43 381.00 | | 43 381.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VM Income taxes | 54 879.00 | 54 879.00 | | 54 879.00 |
VP Miscellaneous | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 566.00 | 403 566.00 | | 403 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 148.00 | 303 530.00 | 24 617.00 | 328 148.00 |
