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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 | 58 248.00 | 58 248.00 | | 58 248.00 |
AP Buildings | 9 896.00 | 9 896.00 | | 9 896.00 |
AT Other tangible assets | 68 693.00 | 63 640.00 | 5 053.00 | 68 693.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 141 746.00 | 131 784.00 | 9 962.00 | 141 746.00 |
BX Customers and related accounts | 343 478.00 | | 343 478.00 | 343 478.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 276 047.00 | | 276 047.00 | 276 047.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 639 520.00 | | 639 520.00 | 639 520.00 |
CO Grand total (0 to V) | 781 266.00 | 131 784.00 | 649 483.00 | 781 266.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 275 249.00 | 265 935.00 | | 275 249.00 |
DH Retained earnings | 33 488.00 | 33 488.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 640.00 | 69 314.00 | | 68 640.00 |
DL TOTAL (I) | 437 966.00 | 429 326.00 | | 437 966.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 163.00 | | 199.00 |
DX Trade payables and related accounts | 11 023.00 | 18 838.00 | | 11 023.00 |
DY Tax and social security liabilities | 193 330.00 | 251 726.00 | | 193 330.00 |
EA Other liabilities | 6 965.00 | 720.00 | | 6 965.00 |
EC TOTAL (IV) | 211 517.00 | 271 446.00 | | 211 517.00 |
EE Grand total (I to V) | 649 483.00 | 700 772.00 | | 649 483.00 |
EG Accrued income and payables due within one year | 211 517.00 | 271 446.00 | | 211 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 163.00 | | 199.00 |
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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 | 141 746.00 | | | 141 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 141 746.00 | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 128 199.00 | 3 585.00 | | 128 199.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | | | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 951.00 | 3 585.00 | | 69 951.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
8D Social Security and Other Social Organizations | 73 843.00 | 73 843.00 | | 73 843.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 343 478.00 | 343 478.00 | | 343 478.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 382.00 | 363 473.00 | 4 909.00 | 368 382.00 |
VW VAT | 78 666.00 | 78 666.00 | | 78 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 957.00 | 209 957.00 | | 209 957.00 |
