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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BP Services in progress | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 112 799.00 | 2 906.00 | 109 892.00 | 112 799.00 |
BZ Other receivables | 30 945.00 | | 30 945.00 | 30 945.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 450.00 | 2 906.00 | 163 544.00 | 166 450.00 |
CO Grand total (0 to V) | 1 186 559.00 | 2 906.00 | 1 183 652.00 | 1 186 559.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 482 030.00 | | | 482 030.00 |
DH Retained earnings | | 497 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 928.00 | 149 977.00 | | 132 928.00 |
DL TOTAL (I) | 726 058.00 | 758 430.00 | | 726 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 839.00 | 67 776.00 | | 17 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 003.00 | 64 929.00 | | 62 003.00 |
DX Trade payables and related accounts | 168 603.00 | 124 243.00 | | 168 603.00 |
DY Tax and social security liabilities | 68 974.00 | 54 540.00 | | 68 974.00 |
EA Other liabilities | 9 103.00 | 2 176.00 | | 9 103.00 |
EB Prepaid income (2) | 131 074.00 | 64 325.00 | | 131 074.00 |
EC TOTAL (IV) | 457 595.00 | 377 989.00 | | 457 595.00 |
EE Grand total (I to V) | 1 183 652.00 | 1 136 419.00 | | 1 183 652.00 |
EG Accrued income and payables due within one year | 457 595.00 | 377 989.00 | | 457 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 528.00 | 12 726.00 | | 17 528.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 020 108.00 | | | 1 020 108.00 |
I4 DECREASES Grand Total | 1 020 108.00 | | | 1 020 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 851.00 | | 944.00 | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | | 944.00 | 3 851.00 |
7C Grand total | 3 851.00 | | 944.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | | 944.00 | |
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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 | 168 603.00 | 168 603.00 | | 168 603.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
8L Deferred income | 131 074.00 | 131 074.00 | | 131 074.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 112 799.00 | 112 799.00 | | 112 799.00 |
VB VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VG Loans with a maturity of up to one year at origin | 17 839.00 | 17 839.00 | | 17 839.00 |
VI Group and Associates | 62 003.00 | 62 003.00 | | 62 003.00 |
VK Loans repaid during the year | 52 269.00 | | | 52 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 844.00 | 143 844.00 | | 143 844.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 595.00 | 457 595.00 | | 457 595.00 |
