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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 | 208 805.00 | 78 185.00 | 130 620.00 | 208 805.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 226 768.00 | 78 185.00 | 148 583.00 | 226 768.00 |
BT Goods | 58 496.00 | | 58 496.00 | 58 496.00 |
BX Customers and related accounts | 523 895.00 | 19 831.00 | 504 064.00 | 523 895.00 |
BZ Other receivables | 59 359.00 | | 59 359.00 | 59 359.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 348 014.00 | | 348 014.00 | 348 014.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 1 050 807.00 | 19 831.00 | 1 030 976.00 | 1 050 807.00 |
CO Grand total (0 to V) | 1 277 575.00 | 98 017.00 | 1 179 558.00 | 1 277 575.00 |
CP Shares due in less than one year | 17 589.00 | | | 17 589.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 499.00 | 386 556.00 | | 305 499.00 |
DL TOTAL (I) | 349 238.00 | 430 296.00 | | 349 238.00 |
DU Loans and Debts from Credit Institutions (3) | 98 945.00 | 125 777.00 | | 98 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 122.00 | 181 369.00 | | 420 122.00 |
DX Trade payables and related accounts | 62 855.00 | 67 612.00 | | 62 855.00 |
DY Tax and social security liabilities | 225 741.00 | 203 663.00 | | 225 741.00 |
EA Other liabilities | 1 403.00 | 283.00 | | 1 403.00 |
EB Prepaid income (2) | 21 254.00 | 13 882.00 | | 21 254.00 |
EC TOTAL (IV) | 830 320.00 | 592 585.00 | | 830 320.00 |
EE Grand total (I to V) | 1 179 558.00 | 1 022 881.00 | | 1 179 558.00 |
EG Accrued income and payables due within one year | 783 634.00 | 517 619.00 | | 783 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 548.00 | | 581.00 |
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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 | 202 594.00 | | 30 970.00 | 202 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 963.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 208 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 122.00 | | 30 480.00 | 185 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 472.00 | | 491.00 | 17 472.00 |
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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 | 42 678.00 | 42 240.00 | 78 185.00 | 42 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 678.00 | 42 240.00 | 78 185.00 | 42 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 041.00 | 682.00 | 892.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | 682.00 | 892.00 | 20 041.00 |
7C Grand total | 20 041.00 | 682.00 | 892.00 | 20 041.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 892.00 | |
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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 | 62 855.00 | 62 855.00 | | 62 855.00 |
8C Staff and Related Accounts | 86 172.00 | 86 172.00 | | 86 172.00 |
8D Social Security and Other Social Organizations | 91 418.00 | 91 418.00 | | 91 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 21 254.00 | 21 254.00 | | 21 254.00 |
UT Other financial assets | 17 589.00 | 17 589.00 | | 17 589.00 |
UX Other trade receivables | 500 097.00 | 500 097.00 | | 500 097.00 |
VA Doubtful or disputed receivables | 23 798.00 | 23 798.00 | | 23 798.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 55 340.00 | 55 340.00 | | 55 340.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 98 364.00 | 51 678.00 | 46 686.00 | 98 364.00 |
VI Group and Associates | 420 122.00 | 420 122.00 | | 420 122.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 52 366.00 | | | 52 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 886.00 | 611 886.00 | | 611 886.00 |
VW VAT | 38 205.00 | 38 205.00 | | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 320.00 | 783 634.00 | 46 686.00 | 830 320.00 |
