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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 19 234.00 | 9 052.00 | 10 182.00 | 19 234.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 35 891.00 | 14 779.00 | 21 112.00 | 35 891.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 555 414.00 | 85 935.00 | 469 479.00 | 555 414.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CJ TOTAL (II) | 663 356.00 | 85 935.00 | 577 421.00 | 663 356.00 |
CO Grand total (0 to V) | 699 248.00 | 100 714.00 | 598 533.00 | 699 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 160 639.00 | | | 160 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 824.00 | | | 42 824.00 |
DL TOTAL (I) | 219 963.00 | | | 219 963.00 |
DU Loans and Debts from Credit Institutions (3) | 98 739.00 | | | 98 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 221 483.00 | | | 221 483.00 |
DY Tax and social security liabilities | 57 558.00 | | | 57 558.00 |
EC TOTAL (IV) | 378 570.00 | | | 378 570.00 |
EE Grand total (I to V) | 598 533.00 | | | 598 533.00 |
EG Accrued income and payables due within one year | 378 570.00 | | | 378 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 739.00 | | | 98 739.00 |
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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 | 31 909.00 | | 3 982.00 | 31 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 35 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253.00 | | 3 982.00 | 15 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 11 322.00 | 3 457.00 | | 11 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 3 457.00 | | 5 596.00 |
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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 | 221 483.00 | 221 483.00 | | 221 483.00 |
8D Social Security and Other Social Organizations | 57 558.00 | 57 558.00 | | 57 558.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 555 414.00 | 555 414.00 | | 555 414.00 |
VG Loans with a maturity of up to one year at origin | 98 740.00 | 98 740.00 | | 98 740.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 489.00 | 65 489.00 | | 65 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 834.00 | 620 904.00 | 10 930.00 | 631 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 571.00 | 378 571.00 | | 378 571.00 |
