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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 362.00 | 27 362.00 | | 27 362.00 |
AT Other tangible assets | 109 575.00 | 98 990.00 | 10 585.00 | 109 575.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 181 166.00 | 126 353.00 | 54 813.00 | 181 166.00 |
BX Customers and related accounts | 383 383.00 | 118 598.00 | 264 785.00 | 383 383.00 |
BZ Other receivables | 64 223.00 | | 64 223.00 | 64 223.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 159 733.00 | | 159 733.00 | 159 733.00 |
CH Prepaid expenses | 51 953.00 | | 51 953.00 | 51 953.00 |
CJ TOTAL (II) | 846 292.00 | 118 598.00 | 727 694.00 | 846 292.00 |
CO Grand total (0 to V) | 1 027 457.00 | 244 950.00 | 782 507.00 | 1 027 457.00 |
CU Other investments | 42 803.00 | | 42 803.00 | 42 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 602.00 | 59 000.00 | | 53 602.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DE Statutory or contractual reserves | 212 603.00 | 210 805.00 | | 212 603.00 |
DH Retained earnings | 127 099.00 | 109 738.00 | | 127 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 454.00 | 17 361.00 | | -34 454.00 |
DL TOTAL (I) | 364 749.00 | 402 803.00 | | 364 749.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 8 472.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 423.00 | | 442.00 |
DX Trade payables and related accounts | 148 968.00 | 336 506.00 | | 148 968.00 |
DY Tax and social security liabilities | 179 462.00 | 138 510.00 | | 179 462.00 |
EA Other liabilities | 4 646.00 | 19 316.00 | | 4 646.00 |
EB Prepaid income (2) | 79 281.00 | 6 680.00 | | 79 281.00 |
EC TOTAL (IV) | 414 758.00 | 509 908.00 | | 414 758.00 |
EE Grand total (I to V) | 782 507.00 | 918 711.00 | | 782 507.00 |
EG Accrued income and payables due within one year | 414 758.00 | 508 197.00 | | 414 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 126 998.00 | 6 903.00 | 7 548.00 | 126 998.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 636.00 | 6 903.00 | 7 548.00 | 99 636.00 |
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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 | 148 968.00 | 148 968.00 | | 148 968.00 |
8C Staff and Related Accounts | 46 779.00 | 46 779.00 | | 46 779.00 |
8D Social Security and Other Social Organizations | 37 020.00 | 37 020.00 | | 37 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 79 281.00 | 79 281.00 | | 79 281.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 217 414.00 | 217 414.00 | | 217 414.00 |
VA Doubtful or disputed receivables | 165 969.00 | 165 969.00 | | 165 969.00 |
VB VAT | 51 993.00 | 51 993.00 | | 51 993.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 51 953.00 | 51 953.00 | | 51 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 985.00 | 499 559.00 | 1 426.00 | 500 985.00 |
VW VAT | 91 256.00 | 91 256.00 | | 91 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 758.00 | 414 758.00 | | 414 758.00 |
