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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 494.00 | 35 494.00 | | 35 494.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 73 080.00 | 36 204.00 | 36 875.00 | 73 080.00 |
BJ TOTAL (I) | 118 574.00 | 71 699.00 | 46 875.00 | 118 574.00 |
BX Customers and related accounts | 796 164.00 | 43 163.00 | 753 000.00 | 796 164.00 |
BZ Other receivables | 164 692.00 | | 164 692.00 | 164 692.00 |
CF Cash and cash equivalents | 93 355.00 | | 93 355.00 | 93 355.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 058 584.00 | 43 163.00 | 1 015 421.00 | 1 058 584.00 |
CO Grand total (0 to V) | 1 177 159.00 | 114 862.00 | 1 062 296.00 | 1 177 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 141 442.00 | 146 263.00 | | 141 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 279.00 | 130 178.00 | | 62 279.00 |
DL TOTAL (I) | 275 721.00 | 348 442.00 | | 275 721.00 |
DU Loans and Debts from Credit Institutions (3) | 81 864.00 | 21 109.00 | | 81 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 9 921.00 | | 9 970.00 |
DX Trade payables and related accounts | 85 561.00 | 31 569.00 | | 85 561.00 |
DY Tax and social security liabilities | 586 001.00 | 623 021.00 | | 586 001.00 |
EA Other liabilities | 23 177.00 | 21 234.00 | | 23 177.00 |
EC TOTAL (IV) | 786 575.00 | 706 856.00 | | 786 575.00 |
EE Grand total (I to V) | 1 062 296.00 | 1 055 298.00 | | 1 062 296.00 |
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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 | 102 313.00 | | 17 742.00 | 102 313.00 |
I4 DECREASES Grand Total | | 1 481.00 | 118 574.00 | |
IO DECREASES Total including other intangible assets | | | 45 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 73 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 494.00 | | | 45 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 819.00 | | 17 742.00 | 56 819.00 |
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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 | 59 233.00 | 13 947.00 | 1 481.00 | 59 233.00 |
PE DEPRECIATION Total including other intangible assets | 35 494.00 | | | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 738.00 | 13 947.00 | 1 481.00 | 23 738.00 |
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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 | 85 561.00 | 85 561.00 | | 85 561.00 |
8C Staff and Related Accounts | 118 342.00 | 118 342.00 | | 118 342.00 |
8D Social Security and Other Social Organizations | 163 561.00 | 163 561.00 | | 163 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
UX Other trade receivables | 744 368.00 | 744 368.00 | | 744 368.00 |
VA Doubtful or disputed receivables | 51 796.00 | 51 796.00 | | 51 796.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VH Loans with a maturity of more than one year at origin | 81 864.00 | 81 864.00 | | 81 864.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VM Income taxes | 150 288.00 | 150 288.00 | | 150 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 130.00 | 98 130.00 | | 98 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 229.00 | 965 229.00 | | 965 229.00 |
VW VAT | 205 967.00 | 205 967.00 | | 205 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 575.00 | 786 575.00 | | 786 575.00 |
