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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 | 223 121.00 | 94 754.00 | 128 367.00 | 223 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 747.00 | | 38 747.00 | 38 747.00 |
BJ TOTAL (I) | 261 868.00 | 94 754.00 | 167 114.00 | 261 868.00 |
BX Customers and related accounts | 546 032.00 | | 546 032.00 | 546 032.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 598 748.00 | | 598 748.00 | 598 748.00 |
CO Grand total (0 to V) | 860 615.00 | 94 754.00 | 765 862.00 | 860 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 736.00 | 107 098.00 | | 43 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 565.00 | 86 637.00 | | 146 565.00 |
DL TOTAL (I) | 191 951.00 | 195 386.00 | | 191 951.00 |
DU Loans and Debts from Credit Institutions (3) | 102 644.00 | 147 607.00 | | 102 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 328.00 | 212 036.00 | | 141 328.00 |
DX Trade payables and related accounts | 100 579.00 | 93 768.00 | | 100 579.00 |
DY Tax and social security liabilities | 221 022.00 | 254 479.00 | | 221 022.00 |
EA Other liabilities | 8 338.00 | 728.00 | | 8 338.00 |
EC TOTAL (IV) | 573 911.00 | 708 618.00 | | 573 911.00 |
EE Grand total (I to V) | 765 862.00 | 904 004.00 | | 765 862.00 |
EG Accrued income and payables due within one year | 545 943.00 | 664 772.00 | | 545 943.00 |
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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 | 258 990.00 | | 18 471.00 | 258 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 747.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 261 868.00 | |
IO DECREASES Total including other intangible assets | | 3 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 223 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 349.00 | | 15 181.00 | 220 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | 3 290.00 | 35 457.00 |
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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 | 87 111.00 | 23 237.00 | 15 594.00 | 87 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | 3 184.00 | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 927.00 | 23 237.00 | 12 409.00 | 83 927.00 |
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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 | 100 579.00 | 100 579.00 | | 100 579.00 |
8C Staff and Related Accounts | 67 458.00 | 67 458.00 | | 67 458.00 |
8D Social Security and Other Social Organizations | 33 284.00 | 33 284.00 | | 33 284.00 |
8E Income Taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 38 747.00 | | 38 747.00 | 38 747.00 |
UX Other trade receivables | 546 032.00 | 546 032.00 | | 546 032.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VG Loans with a maturity of up to one year at origin | 49 773.00 | 49 773.00 | | 49 773.00 |
VH Loans with a maturity of more than one year at origin | 52 871.00 | 24 903.00 | 27 968.00 | 52 871.00 |
VI Group and Associates | 141 328.00 | 141 328.00 | | 141 328.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 043.00 | | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 169.00 | 20 169.00 | | 20 169.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 614.00 | 597 867.00 | 38 747.00 | 636 614.00 |
VW VAT | 97 682.00 | 97 682.00 | | 97 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 911.00 | 545 943.00 | 27 968.00 | 573 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
