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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 | 15 945.00 | 9 310.00 | 6 635.00 | 15 945.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 74 947.00 | 49 284.00 | 25 663.00 | 74 947.00 |
BX Customers and related accounts | 460 493.00 | 19 266.00 | 441 227.00 | 460 493.00 |
BZ Other receivables | 25 738.00 | 437.00 | 25 300.00 | 25 738.00 |
CF Cash and cash equivalents | 244 971.00 | | 244 971.00 | 244 971.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 734 386.00 | 19 703.00 | 714 682.00 | 734 386.00 |
CO Grand total (0 to V) | 809 333.00 | 68 987.00 | 740 346.00 | 809 333.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 57 200.00 | 39 974.00 | 17 226.00 | 57 200.00 |
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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 | | 89 566.00 | | |
DH Retained earnings | -51 355.00 | | | -51 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 605.00 | -140 921.00 | | 207 605.00 |
DL TOTAL (I) | 167 250.00 | -40 355.00 | | 167 250.00 |
DP Provisions for Risks | | 202 782.00 | | |
DR TOTAL (IV) | | 202 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 97 742.00 | 79 624.00 | | 97 742.00 |
DY Tax and social security liabilities | 458 833.00 | 378 687.00 | | 458 833.00 |
EA Other liabilities | 16 441.00 | 15 740.00 | | 16 441.00 |
EC TOTAL (IV) | 573 095.00 | 474 052.00 | | 573 095.00 |
EE Grand total (I to V) | 740 346.00 | 636 479.00 | | 740 346.00 |
EG Accrued income and payables due within one year | 573 095.00 | 423 654.00 | | 573 095.00 |
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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 | 27 748.00 | | 52 200.00 | 27 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 59 002.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 946.00 | | | 15 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 52 200.00 | 11 802.00 |
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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 | 97 742.00 | 97 742.00 | | 97 742.00 |
8C Staff and Related Accounts | 132 193.00 | 132 193.00 | | 132 193.00 |
8D Social Security and Other Social Organizations | 212 028.00 | 212 028.00 | | 212 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
UX Other trade receivables | 437 451.00 | 437 451.00 | | 437 451.00 |
VA Doubtful or disputed receivables | 23 042.00 | 23 042.00 | | 23 042.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 216.00 | 489 514.00 | 1 702.00 | 491 216.00 |
VW VAT | 107 719.00 | 107 719.00 | | 107 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 096.00 | 573 096.00 | | 573 096.00 |
