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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 24 152.00 | | 24 152.00 |
AT Other tangible assets | 82 308.00 | 63 053.00 | 19 254.00 | 82 308.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 116 193.00 | 87 205.00 | 28 987.00 | 116 193.00 |
BN Goods in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 824 584.00 | 71 146.00 | 753 438.00 | 824 584.00 |
BZ Other receivables | 25 893.00 | 2 532.00 | 23 361.00 | 25 893.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 924 928.00 | 73 678.00 | 851 250.00 | 924 928.00 |
CO Grand total (0 to V) | 1 041 121.00 | 160 883.00 | 880 237.00 | 1 041 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 141 079.00 | 144 558.00 | | 141 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | 36 521.00 | | 23 538.00 |
DK Regulated provisions | 32.00 | 235.00 | | 32.00 |
DL TOTAL (I) | 247 149.00 | 263 814.00 | | 247 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14 900.00 | 29 462.00 | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 292.00 | 26 962.00 | | 149 292.00 |
DX Trade payables and related accounts | 28 610.00 | 29 499.00 | | 28 610.00 |
DY Tax and social security liabilities | 300 393.00 | 302 238.00 | | 300 393.00 |
EA Other liabilities | 5 445.00 | 3 289.00 | | 5 445.00 |
EB Prepaid income (2) | 134 448.00 | 133 845.00 | | 134 448.00 |
EC TOTAL (IV) | 633 088.00 | 525 295.00 | | 633 088.00 |
EE Grand total (I to V) | 880 237.00 | 789 109.00 | | 880 237.00 |
EG Accrued income and payables due within one year | 628 772.00 | 510 765.00 | | 628 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 552.00 | | 346.00 |
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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 | 99 237.00 | 16 956.00 | | 99 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 563.00 | 16 897.00 | | 89 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | 59.00 | | 9 674.00 |
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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 | 71 853.00 | 15 352.00 | | 71 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 853.00 | 15 352.00 | | 71 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 678.00 | | | 73 678.00 |
7C Grand total | 73 678.00 | | | 73 678.00 |
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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 | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 300 393.00 | 300 393.00 | | 300 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
8L Deferred income | 134 448.00 | 134 448.00 | | 134 448.00 |
UT Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
UX Other trade receivables | 824 584.00 | 824 584.00 | | 824 584.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 14 554.00 | 10 238.00 | 4 316.00 | 14 554.00 |
VI Group and Associates | 149 292.00 | 149 292.00 | | 149 292.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 893.00 | 25 893.00 | | 25 893.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 207.00 | 875 474.00 | 9 733.00 | 885 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 088.00 | 628 772.00 | 4 316.00 | 633 088.00 |
