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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 | 15 297.00 | 245.00 | 15 542.00 |
BJ TOTAL (I) | 20 815.00 | 16 020.00 | 4 795.00 | 20 815.00 |
BX Customers and related accounts | 435 197.00 | | 435 197.00 | 435 197.00 |
BZ Other receivables | 546 041.00 | | 546 041.00 | 546 041.00 |
CF Cash and cash equivalents | 87 588.00 | | 87 588.00 | 87 588.00 |
CJ TOTAL (II) | 1 068 825.00 | | 1 068 825.00 | 1 068 825.00 |
CO Grand total (0 to V) | 1 089 641.00 | 16 020.00 | 1 073 620.00 | 1 089 641.00 |
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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 | 400 059.00 | 260 025.00 | | 400 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 170.00 | 140 034.00 | | 62 170.00 |
DL TOTAL (I) | 539 229.00 | 477 059.00 | | 539 229.00 |
DP Provisions for Risks | 5 231.00 | 7 357.00 | | 5 231.00 |
DR TOTAL (IV) | 5 231.00 | 7 357.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 597.00 | 119 558.00 | | 28 597.00 |
DX Trade payables and related accounts | 216 980.00 | 153 892.00 | | 216 980.00 |
DY Tax and social security liabilities | 280 145.00 | 256 996.00 | | 280 145.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EB Prepaid income (2) | 3 142.00 | 2 415.00 | | 3 142.00 |
EC TOTAL (IV) | 529 160.00 | 532 861.00 | | 529 160.00 |
EE Grand total (I to V) | 1 073 620.00 | 1 017 276.00 | | 1 073 620.00 |
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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 | 20 815.00 | | | 20 815.00 |
I4 DECREASES Grand Total | | | 20 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | | 15 542.00 |
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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 | 15 628.00 | 392.00 | | 15 628.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 905.00 | 392.00 | | 14 905.00 |
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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 | 216 980.00 | 216 980.00 | | 216 980.00 |
8C Staff and Related Accounts | 69 829.00 | 69 829.00 | | 69 829.00 |
8D Social Security and Other Social Organizations | 89 591.00 | 89 591.00 | | 89 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 435 197.00 | 435 197.00 | | 435 197.00 |
VB VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VC Group and associates | 487 983.00 | 487 983.00 | | 487 983.00 |
VI Group and Associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VM Income taxes | 21 360.00 | 21 360.00 | | 21 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 238.00 | 981 238.00 | | 981 238.00 |
VW VAT | 105 779.00 | 105 779.00 | | 105 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 160.00 | 529 160.00 | | 529 160.00 |
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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 | 10.00 | | | 10.00 |
