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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 | 115 498.00 | 47 363.00 | 68 135.00 | 115 498.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 31 839.00 | | 31 839.00 | 31 839.00 |
BJ TOTAL (I) | 147 354.00 | 47 363.00 | 99 991.00 | 147 354.00 |
BX Customers and related accounts | 492 563.00 | | 492 563.00 | 492 563.00 |
BZ Other receivables | 40 082.00 | | 40 082.00 | 40 082.00 |
CD Marketable securities | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 73 661.00 | | 73 661.00 | 73 661.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 609 196.00 | | 609 196.00 | 609 196.00 |
CO Grand total (0 to V) | 756 551.00 | 47 363.00 | 709 187.00 | 756 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 226.00 | 341 010.00 | | 115 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 742.00 | -175 784.00 | | 27 742.00 |
DL TOTAL (I) | 151 968.00 | 174 226.00 | | 151 968.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249.00 | 387.00 | | 23 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 528.00 | 80 346.00 | | 109 528.00 |
DX Trade payables and related accounts | 243 987.00 | 315 824.00 | | 243 987.00 |
DY Tax and social security liabilities | 159 313.00 | 151 686.00 | | 159 313.00 |
EA Other liabilities | 21 139.00 | 200 854.00 | | 21 139.00 |
EC TOTAL (IV) | 557 219.00 | 749 098.00 | | 557 219.00 |
EE Grand total (I to V) | 709 187.00 | 923 324.00 | | 709 187.00 |
EG Accrued income and payables due within one year | 545 998.00 | 749 098.00 | | 545 998.00 |
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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 | 116 614.00 | | 67 764.00 | 116 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 856.00 | |
I4 DECREASES Grand Total | | 37 024.00 | 147 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 024.00 | 115 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 707.00 | | 55 816.00 | 96 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 907.00 | | 11 949.00 | 19 907.00 |
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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 | 72 217.00 | 10 402.00 | 35 255.00 | 72 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 217.00 | 10 402.00 | 35 255.00 | 72 217.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 243 988.00 | 243 988.00 | | 243 988.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 32 020.00 | 32 020.00 | | 32 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 31 840.00 | | 31 840.00 | 31 840.00 |
UX Other trade receivables | 492 563.00 | 492 563.00 | | 492 563.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 22 851.00 | 11 630.00 | 11 221.00 | 22 851.00 |
VI Group and Associates | 109 229.00 | 109 229.00 | | 109 229.00 |
VJ Loans taken out during the year | 29 595.00 | | | 29 595.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 772.00 | 533 932.00 | 31 840.00 | 565 772.00 |
VW VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 219.00 | 545 998.00 | 11 221.00 | 557 219.00 |
