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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 | 479 352.00 | 169 777.00 | 309 575.00 | 479 352.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 529 052.00 | 169 777.00 | 359 275.00 | 529 052.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 866 999.00 | | 866 999.00 | 866 999.00 |
BZ Other receivables | 137 322.00 | | 137 322.00 | 137 322.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 564 132.00 | | 564 132.00 | 564 132.00 |
CJ TOTAL (II) | 2 574 688.00 | | 2 574 688.00 | 2 574 688.00 |
CO Grand total (0 to V) | 3 103 739.00 | 169 777.00 | 2 933 963.00 | 3 103 739.00 |
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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 | 1 054 635.00 | 924 251.00 | | 1 054 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 679.00 | 130 384.00 | | 229 679.00 |
DL TOTAL (I) | 1 295 314.00 | 1 065 634.00 | | 1 295 314.00 |
DQ Provisions for Expenses | 38 963.00 | 38 963.00 | | 38 963.00 |
DR TOTAL (IV) | 38 963.00 | 38 963.00 | | 38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | 24 571.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 951.00 | 49 285.00 | | 43 951.00 |
DX Trade payables and related accounts | 438 031.00 | 315 890.00 | | 438 031.00 |
DY Tax and social security liabilities | 333 126.00 | 143 588.00 | | 333 126.00 |
EA Other liabilities | 721 814.00 | 608 659.00 | | 721 814.00 |
EC TOTAL (IV) | 1 599 686.00 | 1 141 993.00 | | 1 599 686.00 |
EE Grand total (I to V) | 2 933 963.00 | 2 246 590.00 | | 2 933 963.00 |
EG Accrued income and payables due within one year | 1 599 686.00 | 1 141 993.00 | | 1 599 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 563.00 | 15 809.00 | | 58 563.00 |
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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 | 341 442.00 | | 200 730.00 | 341 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 529 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 479 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 442.00 | | 186 030.00 | 306 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 14 700.00 | 35 000.00 |
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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 | 124 128.00 | 55 972.00 | 10 323.00 | 124 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 128.00 | 55 972.00 | 10 323.00 | 124 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 963.00 | | | 38 963.00 |
7C Grand total | 38 963.00 | | | 38 963.00 |
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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
8B Suppliers and Related Accounts | 438 031.00 | 438 031.00 | | 438 031.00 |
8C Staff and Related Accounts | 93 323.00 | 93 323.00 | | 93 323.00 |
8D Social Security and Other Social Organizations | 95 432.00 | 95 432.00 | | 95 432.00 |
8E Income Taxes | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 814.00 | 721 814.00 | | 721 814.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 866 999.00 | 866 999.00 | | 866 999.00 |
UY Staff and related accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
VG Loans with a maturity of up to one year at origin | 58 563.00 | 58 563.00 | | 58 563.00 |
VH Loans with a maturity of more than one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 31 970.00 | 31 970.00 | | 31 970.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 599.00 | 124 599.00 | | 124 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 021.00 | 1 004 321.00 | 49 700.00 | 1 054 021.00 |
VW VAT | 96 963.00 | 96 963.00 | | 96 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 686.00 | 1 599 686.00 | | 1 599 686.00 |
