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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 | 111 098.00 | 41 133.00 | 69 965.00 | 111 098.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 112 485.00 | 41 133.00 | 71 352.00 | 112 485.00 |
BT Goods | 45 993.00 | | 45 993.00 | 45 993.00 |
BX Customers and related accounts | 445 838.00 | 12 590.00 | 433 248.00 | 445 838.00 |
BZ Other receivables | 91 772.00 | | 91 772.00 | 91 772.00 |
CF Cash and cash equivalents | 30 650.00 | | 30 650.00 | 30 650.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 617 189.00 | 12 590.00 | 604 599.00 | 617 189.00 |
CO Grand total (0 to V) | 729 675.00 | 53 724.00 | 675 951.00 | 729 675.00 |
CR Shares due in more than one year | 15 094.00 | | | 15 094.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 550.00 | 210 865.00 | | 241 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 003.00 | 50 685.00 | | 71 003.00 |
DL TOTAL (I) | 321 353.00 | 270 350.00 | | 321 353.00 |
DU Loans and Debts from Credit Institutions (3) | 91 485.00 | 98 112.00 | | 91 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 162 926.00 | | 12.00 |
DX Trade payables and related accounts | 209 946.00 | 237 980.00 | | 209 946.00 |
DY Tax and social security liabilities | 48 260.00 | 15 092.00 | | 48 260.00 |
EA Other liabilities | 4 895.00 | 3 112.00 | | 4 895.00 |
EC TOTAL (IV) | 354 598.00 | 517 222.00 | | 354 598.00 |
EE Grand total (I to V) | 675 951.00 | 787 572.00 | | 675 951.00 |
EG Accrued income and payables due within one year | 277 070.00 | 432 992.00 | | 277 070.00 |
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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 | 109 405.00 | | 3 080.00 | 109 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 112 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 018.00 | | 3 080.00 | 108 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 17 588.00 | 23 545.00 | | 17 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 588.00 | 23 545.00 | | 17 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 799.00 | | 1 208.00 | 13 799.00 |
7B Total provisions for depreciation | 13 799.00 | | 1 208.00 | 13 799.00 |
7C Grand total | 13 799.00 | | 1 208.00 | 13 799.00 |
UE of which provisions and reversals: - Operating | | | 1 208.00 | |
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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 | 209 946.00 | 209 946.00 | | 209 946.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8E Income Taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 430 744.00 | 430 744.00 | | 430 744.00 |
VA Doubtful or disputed receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
VB VAT | 26 352.00 | 26 352.00 | | 26 352.00 |
VC Group and associates | 65 330.00 | 65 330.00 | | 65 330.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 91 375.00 | 13 846.00 | 56 152.00 | 91 375.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 561.00 | 525 452.00 | 16 109.00 | 541 561.00 |
VW VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 598.00 | 277 070.00 | 56 152.00 | 354 598.00 |
