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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 | 47 445.00 | 21 243.00 | 26 202.00 | 47 445.00 |
BH Other financial assets | 20 786.00 | | 20 786.00 | 20 786.00 |
BJ TOTAL (I) | 68 231.00 | 21 243.00 | 46 988.00 | 68 231.00 |
BX Customers and related accounts | 528 075.00 | 15 187.00 | 512 888.00 | 528 075.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 430 746.00 | | 430 746.00 | 430 746.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 980 847.00 | 15 187.00 | 965 660.00 | 980 847.00 |
CO Grand total (0 to V) | 1 049 078.00 | 36 430.00 | 1 012 648.00 | 1 049 078.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 567.00 | 141 217.00 | | 215 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 494.00 | 74 350.00 | | 76 494.00 |
DL TOTAL (I) | 336 061.00 | 259 567.00 | | 336 061.00 |
DU Loans and Debts from Credit Institutions (3) | 183 158.00 | 149 314.00 | | 183 158.00 |
DX Trade payables and related accounts | 15 170.00 | 9 848.00 | | 15 170.00 |
DY Tax and social security liabilities | 433 008.00 | 439 954.00 | | 433 008.00 |
EA Other liabilities | 45 251.00 | 54 992.00 | | 45 251.00 |
EC TOTAL (IV) | 676 587.00 | 654 108.00 | | 676 587.00 |
EE Grand total (I to V) | 1 012 648.00 | 913 675.00 | | 1 012 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 158.00 | 149 314.00 | | 183 158.00 |
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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 | 60 511.00 | | 151 544.00 | 60 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 823.00 | 20 786.00 | |
I4 DECREASES Grand Total | | 143 823.00 | 68 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 346.00 | | 2 099.00 | 45 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | 149 445.00 | 15 165.00 |
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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 | 11 857.00 | 9 387.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 857.00 | 9 387.00 | | 11 857.00 |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8C Staff and Related Accounts | 170 630.00 | 170 630.00 | | 170 630.00 |
8D Social Security and Other Social Organizations | 97 879.00 | 97 879.00 | | 97 879.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 20 786.00 | 20 186.00 | 600.00 | 20 786.00 |
UX Other trade receivables | 509 851.00 | 509 851.00 | | 509 851.00 |
VA Doubtful or disputed receivables | 18 224.00 | 18 224.00 | | 18 224.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 183 158.00 | 183 158.00 | | 183 158.00 |
VI Group and Associates | 42 126.00 | 42 126.00 | | 42 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 025.00 | 22 025.00 | | 22 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 886.00 | 570 286.00 | 600.00 | 570 886.00 |
VW VAT | 141 505.00 | 141 505.00 | | 141 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 587.00 | 676 587.00 | | 676 587.00 |
