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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 392.00 | 9 790.00 | 3 602.00 | 13 392.00 |
AV Fixed assets in progress | 816.00 | | 816.00 | 816.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 39 139.00 | 9 790.00 | 29 349.00 | 39 139.00 |
BX Customers and related accounts | 647 932.00 | | 647 932.00 | 647 932.00 |
BZ Other receivables | 354 980.00 | | 354 980.00 | 354 980.00 |
CF Cash and cash equivalents | 650 135.00 | | 650 135.00 | 650 135.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 653 147.00 | | 1 653 147.00 | 1 653 147.00 |
CO Grand total (0 to V) | 1 692 287.00 | 9 790.00 | 1 682 496.00 | 1 692 287.00 |
CU Other investments | 23 625.00 | | 23 625.00 | 23 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 537.00 | 184 149.00 | | 261 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 193.00 | 77 388.00 | | 125 193.00 |
DK Regulated provisions | 230.00 | | | 230.00 |
DL TOTAL (I) | 397 960.00 | 272 537.00 | | 397 960.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 1 221.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 755.00 | 27 188.00 | | 76 755.00 |
DX Trade payables and related accounts | 991 307.00 | 374 186.00 | | 991 307.00 |
DY Tax and social security liabilities | 215 302.00 | 89 883.00 | | 215 302.00 |
EA Other liabilities | 943.00 | 896.00 | | 943.00 |
EC TOTAL (IV) | 1 284 536.00 | 493 374.00 | | 1 284 536.00 |
EE Grand total (I to V) | 1 682 496.00 | 765 911.00 | | 1 682 496.00 |
EG Accrued income and payables due within one year | 123 453.00 | 493 374.00 | | 123 453.00 |
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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 | 22 195.00 | | 16 945.00 | 22 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 931.00 | |
I4 DECREASES Grand Total | | | 39 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 290.00 | | 918.00 | 13 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905.00 | | 16 027.00 | 8 905.00 |
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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 | 5 961.00 | 3 829.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 3 829.00 | | 5 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 230.00 | | |
7C Grand total | | 230.00 | | |
UJ - Exceptional | | 230.00 | | |
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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 | 991 307.00 | 991 307.00 | | 991 307.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8E Income Taxes | 19 798.00 | 19 798.00 | | 19 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 647 932.00 | 647 932.00 | | 647 932.00 |
VB VAT | 164 172.00 | 164 172.00 | | 164 172.00 |
VC Group and associates | 174 052.00 | 174 052.00 | | 174 052.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 76 755.00 | 76 755.00 | | 76 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 162.00 | 1 003 012.00 | 1 150.00 | 1 004 162.00 |
VW VAT | 146 655.00 | 146 655.00 | | 146 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 536.00 | 1 284 536.00 | | 1 284 536.00 |
