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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 | 87 827.00 | 27 863.00 | 59 963.00 | 87 827.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 626 156.00 | 27 863.00 | 598 292.00 | 626 156.00 |
BX Customers and related accounts | 1 327 354.00 | | 1 327 354.00 | 1 327 354.00 |
BZ Other receivables | 177 752.00 | | 177 752.00 | 177 752.00 |
CF Cash and cash equivalents | 281 510.00 | | 281 510.00 | 281 510.00 |
CH Prepaid expenses | 52 078.00 | | 52 078.00 | 52 078.00 |
CJ TOTAL (II) | 1 838 694.00 | | 1 838 694.00 | 1 838 694.00 |
CO Grand total (0 to V) | 2 464 849.00 | 27 863.00 | 2 436 986.00 | 2 464 849.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 538 254.00 | | 538 254.00 | 538 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 250.00 | 30 000.00 | | 37 250.00 |
DB Share, merger, contribution premiums, etc. | 292 750.00 | | | 292 750.00 |
DD Legal reserve (1) | 3 652.00 | | | 3 652.00 |
DH Retained earnings | 76.00 | -11 123.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 643.00 | 203 851.00 | | 541 643.00 |
DL TOTAL (I) | 875 371.00 | 222 728.00 | | 875 371.00 |
DU Loans and Debts from Credit Institutions (3) | 339 181.00 | | | 339 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 097.00 | 21 321.00 | | 85 097.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 311 438.00 | 104 522.00 | | 311 438.00 |
DY Tax and social security liabilities | 650 261.00 | 239 219.00 | | 650 261.00 |
DZ Fixed asset liabilities and related accounts | 58 254.00 | | | 58 254.00 |
EA Other liabilities | 20 910.00 | | | 20 910.00 |
EB Prepaid income (2) | 96 474.00 | 35 541.00 | | 96 474.00 |
EC TOTAL (IV) | 1 561 615.00 | 404 103.00 | | 1 561 615.00 |
EE Grand total (I to V) | 2 436 986.00 | 626 831.00 | | 2 436 986.00 |
EG Accrued income and payables due within one year | 1 297 096.00 | 400 603.00 | | 1 297 096.00 |
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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 | 41 346.00 | | 584 810.00 | 41 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 329.00 | |
I4 DECREASES Grand Total | | | 626 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 346.00 | | 46 481.00 | 41 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538 329.00 | |
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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 | 7 148.00 | 20 715.00 | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 20 715.00 | | 7 148.00 |
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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 | 311 438.00 | 311 438.00 | | 311 438.00 |
8C Staff and Related Accounts | 86 478.00 | 86 478.00 | | 86 478.00 |
8D Social Security and Other Social Organizations | 206 874.00 | 206 874.00 | | 206 874.00 |
8E Income Taxes | 48 285.00 | 48 285.00 | | 48 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 254.00 | 58 254.00 | | 58 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 910.00 | 20 910.00 | | 20 910.00 |
8L Deferred income | 96 474.00 | 96 474.00 | | 96 474.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 327 354.00 | 1 327 354.00 | | 1 327 354.00 |
UY Staff and related accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
VB VAT | 45 490.00 | 45 490.00 | | 45 490.00 |
VH Loans with a maturity of more than one year at origin | 339 181.00 | 74 662.00 | 264 519.00 | 339 181.00 |
VI Group and Associates | 85 097.00 | 85 097.00 | | 85 097.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 41 199.00 | | | 41 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 840.00 | 26 840.00 | | 26 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 594.00 | 117 594.00 | | 117 594.00 |
VS Prepaid expenses | 52 078.00 | 52 078.00 | | 52 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 259.00 | 1 557 259.00 | | 1 557 259.00 |
VW VAT | 281 784.00 | 281 784.00 | | 281 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 615.00 | 1 297 096.00 | 264 519.00 | 1 561 615.00 |
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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 | 26.00 | | | 26.00 |
