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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 30 443.00 | 24 698.00 | 5 745.00 | 30 443.00 |
BJ TOTAL (I) | 31 942.00 | 26 197.00 | 5 745.00 | 31 942.00 |
BX Customers and related accounts | 704 794.00 | | 704 794.00 | 704 794.00 |
BZ Other receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 405.00 | | 743 405.00 | 743 405.00 |
CO Grand total (0 to V) | 775 347.00 | 26 197.00 | 749 150.00 | 775 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 307 784.00 | 246 118.00 | | 307 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 61 665.00 | | 36 893.00 |
DL TOTAL (I) | 399 677.00 | 362 784.00 | | 399 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 139.00 | 477.00 | | 144 139.00 |
DX Trade payables and related accounts | 96 978.00 | 42 428.00 | | 96 978.00 |
DY Tax and social security liabilities | 108 354.00 | 121 549.00 | | 108 354.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 349 472.00 | 196 211.00 | | 349 472.00 |
EE Grand total (I to V) | 749 150.00 | 558 995.00 | | 749 150.00 |
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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 | 56 134.00 | | 4 896.00 | 56 134.00 |
I4 DECREASES Grand Total | | 29 087.00 | 31 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 087.00 | 30 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 635.00 | | 4 896.00 | 54 635.00 |
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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 | 40 518.00 | 3 652.00 | 17 972.00 | 40 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019.00 | 3 652.00 | 17 972.00 | 39 019.00 |
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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 | 96 979.00 | 96 979.00 | | 96 979.00 |
8C Staff and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
UX Other trade receivables | 704 794.00 | 704 794.00 | | 704 794.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VI Group and Associates | 144 140.00 | 144 140.00 | | 144 140.00 |
VM Income taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 004.00 | 738 004.00 | | 738 004.00 |
VW VAT | 51 239.00 | 51 239.00 | | 51 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 473.00 | 349 473.00 | | 349 473.00 |
