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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 4 627.00 | 8 273.00 | 12 900.00 |
AT Other tangible assets | 157 089.00 | 105 969.00 | 51 121.00 | 157 089.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 172 104.00 | 110 596.00 | 61 509.00 | 172 104.00 |
BX Customers and related accounts | 236 094.00 | | 236 094.00 | 236 094.00 |
BZ Other receivables | 59 470.00 | | 59 470.00 | 59 470.00 |
CF Cash and cash equivalents | 88 446.00 | | 88 446.00 | 88 446.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 387 157.00 | | 387 157.00 | 387 157.00 |
CO Grand total (0 to V) | 559 261.00 | 110 596.00 | 448 666.00 | 559 261.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 740.00 | 946.00 | | 52 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 101 794.00 | | 33 134.00 |
DL TOTAL (I) | 96 874.00 | 113 740.00 | | 96 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 22 335.00 | | 27 335.00 |
DX Trade payables and related accounts | 124 632.00 | 165 929.00 | | 124 632.00 |
DY Tax and social security liabilities | 46 919.00 | 96 535.00 | | 46 919.00 |
EA Other liabilities | 152 906.00 | 128 416.00 | | 152 906.00 |
EC TOTAL (IV) | 351 792.00 | 413 215.00 | | 351 792.00 |
EE Grand total (I to V) | 448 666.00 | 526 955.00 | | 448 666.00 |
EG Accrued income and payables due within one year | 351 792.00 | 413 215.00 | | 351 792.00 |
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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 | 165 663.00 | | 34 843.00 | 165 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 28 402.00 | 172 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 402.00 | 169 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 548.00 | | 34 843.00 | 163 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 119 247.00 | 16 406.00 | 25 058.00 | 119 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 247.00 | 16 406.00 | 25 058.00 | 119 247.00 |
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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 | 124 632.00 | 124 632.00 | | 124 632.00 |
8C Staff and Related Accounts | 25 059.00 | 25 059.00 | | 25 059.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 906.00 | 152 906.00 | | 152 906.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 236 094.00 | 236 094.00 | | 236 094.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 27 335.00 | 27 335.00 | | 27 335.00 |
VM Income taxes | 26 721.00 | 26 721.00 | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 299 326.00 | | 299 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 792.00 | 351 792.00 | | 351 792.00 |
