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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 28 659.00 | 18 268.00 | 10 391.00 | 28 659.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 37 182.00 | 19 780.00 | 17 402.00 | 37 182.00 |
BX Customers and related accounts | 256 381.00 | 10 230.00 | 246 150.00 | 256 381.00 |
BZ Other receivables | 42 260.00 | | 42 260.00 | 42 260.00 |
CF Cash and cash equivalents | 368 680.00 | | 368 680.00 | 368 680.00 |
CH Prepaid expenses | 140 580.00 | | 140 580.00 | 140 580.00 |
CJ TOTAL (II) | 807 901.00 | 10 230.00 | 797 671.00 | 807 901.00 |
CO Grand total (0 to V) | 845 083.00 | 30 010.00 | 815 073.00 | 845 083.00 |
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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 |
DH Retained earnings | 109 535.00 | 101 783.00 | | 109 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | 7 751.00 | | 12 099.00 |
DL TOTAL (I) | 132 634.00 | 120 535.00 | | 132 634.00 |
DU Loans and Debts from Credit Institutions (3) | 61 668.00 | 88 686.00 | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591.00 | | |
DX Trade payables and related accounts | 517 740.00 | 9 404.00 | | 517 740.00 |
DY Tax and social security liabilities | 101 026.00 | 44 016.00 | | 101 026.00 |
EA Other liabilities | 2 004.00 | 108.00 | | 2 004.00 |
EC TOTAL (IV) | 682 439.00 | 142 805.00 | | 682 439.00 |
EE Grand total (I to V) | 815 073.00 | 263 340.00 | | 815 073.00 |
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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 | 12 978.00 | 6 802.00 | | 12 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 359.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 6 443.00 | | 11 824.00 |
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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 | 517 740.00 | 517 740.00 | | 517 740.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UP Loans | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 194 998.00 | 194 998.00 | | 194 998.00 |
VA Doubtful or disputed receivables | 61 383.00 | | 61 383.00 | 61 383.00 |
VB VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VC Group and associates | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 61 668.00 | 17 592.00 | 44 076.00 | 61 668.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 140 580.00 | 140 580.00 | | 140 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 232.00 | 377 838.00 | 68 394.00 | 446 232.00 |
VW VAT | 75 761.00 | 75 761.00 | | 75 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 439.00 | 638 363.00 | 44 076.00 | 682 439.00 |
