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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 | 1 083.00 | 381.00 | 702.00 | 1 083.00 |
AT Other tangible assets | 22 641.00 | 8 905.00 | 13 736.00 | 22 641.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 24 724.00 | 9 286.00 | 15 438.00 | 24 724.00 |
BX Customers and related accounts | 1 668 108.00 | | 1 668 108.00 | 1 668 108.00 |
BZ Other receivables | 86 477.00 | | 86 477.00 | 86 477.00 |
CF Cash and cash equivalents | 54 308.00 | | 54 308.00 | 54 308.00 |
CJ TOTAL (II) | 1 808 892.00 | | 1 808 892.00 | 1 808 892.00 |
CO Grand total (0 to V) | 1 833 617.00 | 9 286.00 | 1 824 330.00 | 1 833 617.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 667.00 | 111 099.00 | | 163 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 063.00 | 192 568.00 | | 220 063.00 |
DL TOTAL (I) | 400 230.00 | 320 167.00 | | 400 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 11 763.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 904 810.00 | 686 390.00 | | 904 810.00 |
DY Tax and social security liabilities | 480 073.00 | 325 828.00 | | 480 073.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 1 424 100.00 | 1 023 981.00 | | 1 424 100.00 |
EE Grand total (I to V) | 1 824 330.00 | 1 344 148.00 | | 1 824 330.00 |
EG Accrued income and payables due within one year | 1 424 100.00 | 1 017 227.00 | | 1 424 100.00 |
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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 | 18 667.00 | | 6 057.00 | 18 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 584.00 | | 6 057.00 | 16 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 621.00 | 3 666.00 | | 5 621.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 361.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 3 304.00 | | 5 601.00 |
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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 | 904 810.00 | 904 810.00 | | 904 810.00 |
8C Staff and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8D Social Security and Other Social Organizations | 31 315.00 | 31 315.00 | | 31 315.00 |
8E Income Taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 1 668 108.00 | 1 668 108.00 | | 1 668 108.00 |
VB VAT | 83 443.00 | 83 443.00 | | 83 443.00 |
VH Loans with a maturity of more than one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 564.00 | 1 754 584.00 | 980.00 | 1 755 564.00 |
VW VAT | 412 600.00 | 412 600.00 | | 412 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 100.00 | 1 424 100.00 | | 1 424 100.00 |
