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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 | 205 111.00 | 160 592.00 | 44 519.00 | 205 111.00 |
BJ TOTAL (I) | 205 186.00 | 160 592.00 | 44 594.00 | 205 186.00 |
BT Goods | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 328 628.00 | 14 421.00 | 314 206.00 | 328 628.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 194 794.00 | | 194 794.00 | 194 794.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 563 974.00 | 14 421.00 | 549 552.00 | 563 974.00 |
CO Grand total (0 to V) | 769 161.00 | 175 013.00 | 594 147.00 | 769 161.00 |
CR Shares due in more than one year | 19 027.00 | | | 19 027.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 474.00 | 129 777.00 | | 170 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | 53 197.00 | | 5 993.00 |
DL TOTAL (I) | 198 467.00 | 204 974.00 | | 198 467.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | 63 915.00 | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 870.00 | 112 587.00 | | 127 870.00 |
DX Trade payables and related accounts | 213 076.00 | 312 537.00 | | 213 076.00 |
DY Tax and social security liabilities | 9 173.00 | 23 380.00 | | 9 173.00 |
EA Other liabilities | 2 405.00 | 500.00 | | 2 405.00 |
EC TOTAL (IV) | 395 679.00 | 512 920.00 | | 395 679.00 |
EE Grand total (I to V) | 594 147.00 | 717 895.00 | | 594 147.00 |
EG Accrued income and payables due within one year | 374 554.00 | 470 566.00 | | 374 554.00 |
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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 | 205 186.00 | | | 205 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 205 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 111.00 | | | 205 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 125 584.00 | 35 008.00 | | 125 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 584.00 | 35 008.00 | | 125 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 323.00 | | 8 902.00 | 23 323.00 |
7B Total provisions for depreciation | 23 323.00 | | 8 902.00 | 23 323.00 |
7C Grand total | 23 323.00 | | 8 902.00 | 23 323.00 |
UE of which provisions and reversals: - Operating | | | 8 902.00 | |
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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 | 213 077.00 | 213 077.00 | | 213 077.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 309 602.00 | 309 602.00 | | 309 602.00 |
VA Doubtful or disputed receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 42 354.00 | 21 228.00 | 21 125.00 | 42 354.00 |
VI Group and Associates | 127 871.00 | 127 871.00 | | 127 871.00 |
VK Loans repaid during the year | 20 834.00 | | | 20 834.00 |
VM Income taxes | 13 569.00 | 13 569.00 | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 031.00 | 334 004.00 | 19 027.00 | 353 031.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 679.00 | 374 554.00 | 21 125.00 | 395 679.00 |
