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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 | 8 666.00 | 8 355.00 | 311.00 | 8 666.00 |
AT Other tangible assets | 49 961.00 | 32 393.00 | 17 568.00 | 49 961.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 66 413.00 | 40 748.00 | 25 665.00 | 66 413.00 |
BX Customers and related accounts | 646 386.00 | 9 014.00 | 637 372.00 | 646 386.00 |
BZ Other receivables | 271 870.00 | | 271 870.00 | 271 870.00 |
CF Cash and cash equivalents | 101 410.00 | | 101 410.00 | 101 410.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 1 028 093.00 | 9 014.00 | 1 019 080.00 | 1 028 093.00 |
CO Grand total (0 to V) | 1 094 506.00 | 49 762.00 | 1 044 745.00 | 1 094 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 143.00 | 166 403.00 | | 194 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | 27 740.00 | | 39 291.00 |
DL TOTAL (I) | 255 434.00 | 216 143.00 | | 255 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | 38 812.00 | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 57 632.00 | | 5 983.00 |
DX Trade payables and related accounts | 77 156.00 | 71 209.00 | | 77 156.00 |
DY Tax and social security liabilities | 377 217.00 | 521 637.00 | | 377 217.00 |
EA Other liabilities | 320 168.00 | 293 043.00 | | 320 168.00 |
EC TOTAL (IV) | 789 311.00 | 982 333.00 | | 789 311.00 |
EE Grand total (I to V) | 1 044 745.00 | 1 198 476.00 | | 1 044 745.00 |
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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 | 61 856.00 | | 4 759.00 | 61 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | 202.00 | 66 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 49 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 666.00 | | | 8 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 404.00 | | 4 759.00 | 45 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | | 7 786.00 |
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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 | 32 558.00 | 8 211.00 | 21.00 | 32 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | 177.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 380.00 | 8 034.00 | 21.00 | 24 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 77 156.00 | 77 156.00 | | 77 156.00 |
8D Social Security and Other Social Organizations | 377 217.00 | 377 217.00 | | 377 217.00 |
UT Other financial assets | 3 162.00 | 2 312.00 | 850.00 | 3 162.00 |
UX Other trade receivables | 623 421.00 | 623 421.00 | | 623 421.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 8 510.00 | | 8 510.00 |
VI Group and Associates | 326 144.00 | 326 144.00 | | 326 144.00 |
VK Loans repaid during the year | 29 532.00 | | | 29 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 836.00 | 294 836.00 | | 294 836.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 845.00 | 928 995.00 | 850.00 | 929 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 311.00 | 789 311.00 | | 789 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
