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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 736.00 | 10 434.00 | 3 302.00 | 13 736.00 |
AT Other tangible assets | 41 077.00 | 31 306.00 | 9 771.00 | 41 077.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 009.00 | 41 740.00 | 13 269.00 | 55 009.00 |
BX Customers and related accounts | 1 152 306.00 | 520.00 | 1 151 786.00 | 1 152 306.00 |
BZ Other receivables | 123 022.00 | | 123 022.00 | 123 022.00 |
CF Cash and cash equivalents | 282 677.00 | | 282 677.00 | 282 677.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 562 137.00 | 520.00 | 1 561 617.00 | 1 562 137.00 |
CO Grand total (0 to V) | 1 617 147.00 | 42 260.00 | 1 574 886.00 | 1 617 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 197 958.00 | 125 756.00 | | 197 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 489.00 | 132 203.00 | | 134 489.00 |
DL TOTAL (I) | 772 447.00 | 697 958.00 | | 772 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | 9 992.00 | | 3 511.00 |
DX Trade payables and related accounts | 578 878.00 | 651 585.00 | | 578 878.00 |
DY Tax and social security liabilities | 216 142.00 | 230 521.00 | | 216 142.00 |
EA Other liabilities | 3 908.00 | 6 413.00 | | 3 908.00 |
EC TOTAL (IV) | 802 439.00 | 898 510.00 | | 802 439.00 |
EE Grand total (I to V) | 1 574 886.00 | 1 596 469.00 | | 1 574 886.00 |
EG Accrued income and payables due within one year | 802 439.00 | 895 503.00 | | 802 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 984.00 | | 504.00 |
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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 | 51 400.00 | | 7 853.00 | 51 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 55 009.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 41 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | 2 915.00 | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 532.00 | | 4 938.00 | 39 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 39 541.00 | 6 444.00 | 4 244.00 | 39 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | 1 506.00 | 851.00 | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 4 938.00 | 3 393.00 | 29 761.00 |
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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 | 578 878.00 | 578 878.00 | | 578 878.00 |
8D Social Security and Other Social Organizations | 216 142.00 | 216 142.00 | | 216 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 152 306.00 | 1 152 306.00 | | 1 152 306.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 022.00 | 123 022.00 | | 123 022.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 560.00 | 1 279 460.00 | 100.00 | 1 279 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 439.00 | 802 439.00 | | 802 439.00 |
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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 | 2.00 | | | 2.00 |
