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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 | 45 346.00 | 11 857.00 | 33 489.00 | 45 346.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 60 511.00 | 11 857.00 | 48 654.00 | 60 511.00 |
BX Customers and related accounts | 356 177.00 | 4 393.00 | 351 783.00 | 356 177.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 490 050.00 | | 490 050.00 | 490 050.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 869 414.00 | 4 393.00 | 865 021.00 | 869 414.00 |
CO Grand total (0 to V) | 929 925.00 | 16 250.00 | 913 675.00 | 929 925.00 |
CP Shares due in less than one year | 15 165.00 | | | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 217.00 | 51 578.00 | | 141 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 350.00 | 89 638.00 | | 74 350.00 |
DL TOTAL (I) | 259 567.00 | 185 217.00 | | 259 567.00 |
DU Loans and Debts from Credit Institutions (3) | 149 314.00 | 115 097.00 | | 149 314.00 |
DX Trade payables and related accounts | 9 848.00 | 80 297.00 | | 9 848.00 |
DY Tax and social security liabilities | 439 954.00 | 417 334.00 | | 439 954.00 |
EA Other liabilities | 54 992.00 | 26 812.00 | | 54 992.00 |
EC TOTAL (IV) | 654 108.00 | 639 541.00 | | 654 108.00 |
EE Grand total (I to V) | 913 675.00 | 824 757.00 | | 913 675.00 |
EG Accrued income and payables due within one year | 654 108.00 | 639 541.00 | | 654 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 314.00 | 115 097.00 | | 149 314.00 |
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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 | 57 456.00 | | 126 656.00 | 57 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 601.00 | 15 165.00 | |
I4 DECREASES Grand Total | | 123 601.00 | 60 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 346.00 | | | 45 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 126 656.00 | 12 110.00 |
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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 | 2 873.00 | 8 983.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 8 983.00 | | 2 873.00 |
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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 | 9 848.00 | 9 848.00 | | 9 848.00 |
8C Staff and Related Accounts | 200 919.00 | 200 919.00 | | 200 919.00 |
8D Social Security and Other Social Organizations | 106 374.00 | 106 374.00 | | 106 374.00 |
8E Income Taxes | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 15 165.00 | 15 165.00 | | 15 165.00 |
UX Other trade receivables | 350 905.00 | 350 905.00 | | 350 905.00 |
VA Doubtful or disputed receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 149 314.00 | 149 314.00 | | 149 314.00 |
VI Group and Associates | 54 818.00 | 54 818.00 | | 54 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 938.00 | 29 938.00 | | 29 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 529.00 | 394 529.00 | | 394 529.00 |
VW VAT | 84 076.00 | 84 076.00 | | 84 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 108.00 | 654 108.00 | | 654 108.00 |
