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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 550.00 | | 4 550.00 | 4 550.00 |
AT Other tangible assets | 15 542.00 | 14 905.00 | 637.00 | 15 542.00 |
BJ TOTAL (I) | 20 815.00 | 15 628.00 | 5 187.00 | 20 815.00 |
BX Customers and related accounts | 421 173.00 | | 421 173.00 | 421 173.00 |
BZ Other receivables | 447 106.00 | | 447 106.00 | 447 106.00 |
CF Cash and cash equivalents | 143 811.00 | | 143 811.00 | 143 811.00 |
CJ TOTAL (II) | 1 012 090.00 | | 1 012 090.00 | 1 012 090.00 |
CO Grand total (0 to V) | 1 032 905.00 | 15 628.00 | 1 017 276.00 | 1 032 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 260 025.00 | 198 266.00 | | 260 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 034.00 | 61 759.00 | | 140 034.00 |
DL TOTAL (I) | 477 059.00 | 337 025.00 | | 477 059.00 |
DP Provisions for Risks | 7 357.00 | 6 394.00 | | 7 357.00 |
DR TOTAL (IV) | 7 357.00 | 6 394.00 | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 558.00 | | | 119 558.00 |
DX Trade payables and related accounts | 153 892.00 | 138 885.00 | | 153 892.00 |
DY Tax and social security liabilities | 256 996.00 | 191 545.00 | | 256 996.00 |
EA Other liabilities | | 108 000.00 | | |
EB Prepaid income (2) | 2 415.00 | 3 791.00 | | 2 415.00 |
EC TOTAL (IV) | 532 861.00 | 442 221.00 | | 532 861.00 |
EE Grand total (I to V) | 1 017 276.00 | 785 640.00 | | 1 017 276.00 |
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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 | 33 009.00 | | | 33 009.00 |
I4 DECREASES Grand Total | | 12 194.00 | 20 815.00 | |
IO DECREASES Total including other intangible assets | | 7 726.00 | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 999.00 | | | 12 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 010.00 | | | 20 010.00 |
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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 | 153 892.00 | 153 892.00 | | 153 892.00 |
8C Staff and Related Accounts | 56 494.00 | 56 494.00 | | 56 494.00 |
8D Social Security and Other Social Organizations | 81 726.00 | 81 726.00 | | 81 726.00 |
8E Income Taxes | 35 308.00 | 35 308.00 | | 35 308.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 421 173.00 | 421 173.00 | | 421 173.00 |
VB VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VC Group and associates | 387 449.00 | 387 449.00 | | 387 449.00 |
VI Group and Associates | 119 558.00 | 119 558.00 | | 119 558.00 |
VP Miscellaneous | 32 244.00 | 32 244.00 | | 32 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 279.00 | 868 279.00 | | 868 279.00 |
VW VAT | 70 377.00 | 70 377.00 | | 70 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 861.00 | 532 861.00 | | 532 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
