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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16.00 | |
AT Other tangible assets | 17 162.00 | 12 493.00 | 4 669.00 | 17 162.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 21 440.00 | 12 493.00 | 8 947.00 | 21 440.00 |
BX Customers and related accounts | 462 317.00 | 3 970.00 | 458 347.00 | 462 317.00 |
BZ Other receivables | 37 381.00 | | 37 381.00 | 37 381.00 |
CF Cash and cash equivalents | 193 369.00 | | 193 369.00 | 193 369.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 698 419.00 | 3 970.00 | 694 449.00 | 698 419.00 |
CO Grand total (0 to V) | 719 858.00 | 16 463.00 | 703 395.00 | 719 858.00 |
CP Shares due in less than one year | 4 263.00 | | | 4 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 585.00 | 76 762.00 | | 104 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 27 822.00 | | 23 553.00 |
DL TOTAL (I) | 133 638.00 | 110 085.00 | | 133 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 5 291.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 460.00 | 2 960.00 | | 25 460.00 |
DX Trade payables and related accounts | 364 632.00 | 266 136.00 | | 364 632.00 |
DY Tax and social security liabilities | 178 476.00 | 97 386.00 | | 178 476.00 |
EC TOTAL (IV) | 569 757.00 | 371 772.00 | | 569 757.00 |
EE Grand total (I to V) | 703 395.00 | 481 857.00 | | 703 395.00 |
EG Accrued income and payables due within one year | 569 757.00 | 371 511.00 | | 569 757.00 |
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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 | 20 891.00 | | 549.00 | 20 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | | 21 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 613.00 | | 549.00 | 16 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 9 005.00 | 3 488.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 3 488.00 | | 9 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 970.00 | | |
7B Total provisions for depreciation | | 3 970.00 | | |
7C Grand total | | 3 970.00 | | |
UE of which provisions and reversals: - Operating | | 3 970.00 | | |
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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 | 364 632.00 | 364 632.00 | | 364 632.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 46 714.00 | 46 714.00 | | 46 714.00 |
UT Other financial assets | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 457 553.00 | 457 553.00 | | 457 553.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 35 502.00 | 35 502.00 | | 35 502.00 |
VH Loans with a maturity of more than one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 312.00 | 509 312.00 | | 509 312.00 |
VW VAT | 119 199.00 | 119 199.00 | | 119 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 757.00 | 569 757.00 | | 569 757.00 |
