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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 | 38 146.00 | 21 473.00 | 16 673.00 | 38 146.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 59 121.00 | 21 473.00 | 37 648.00 | 59 121.00 |
BX Customers and related accounts | 543 519.00 | 23 163.00 | 520 356.00 | 543 519.00 |
BZ Other receivables | 271 536.00 | | 271 536.00 | 271 536.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 267 060.00 | | 267 060.00 | 267 060.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 1 090 466.00 | 23 163.00 | 1 067 303.00 | 1 090 466.00 |
CO Grand total (0 to V) | 1 149 587.00 | 44 636.00 | 1 104 951.00 | 1 149 587.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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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 |
DH Retained earnings | 310 878.00 | 152 081.00 | | 310 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 764.00 | 158 796.00 | | 79 764.00 |
DL TOTAL (I) | 401 642.00 | 321 878.00 | | 401 642.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 36 598.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 31 001.00 | | 2 829.00 |
DX Trade payables and related accounts | 117 342.00 | 124 415.00 | | 117 342.00 |
DY Tax and social security liabilities | 337 352.00 | 213 045.00 | | 337 352.00 |
EA Other liabilities | 42 385.00 | 6 983.00 | | 42 385.00 |
EB Prepaid income (2) | 3 400.00 | 76 350.00 | | 3 400.00 |
EC TOTAL (IV) | 703 309.00 | 488 391.00 | | 703 309.00 |
EE Grand total (I to V) | 1 104 951.00 | 810 269.00 | | 1 104 951.00 |
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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 | 40 402.00 | | 18 719.00 | 40 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 975.00 | |
I4 DECREASES Grand Total | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | 10 455.00 | 27 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710.00 | | 8 264.00 | 12 710.00 |
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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 | 10 741.00 | 10 732.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741.00 | 10 732.00 | | 10 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 400.00 | 4 763.00 | | 18 400.00 |
7B Total provisions for depreciation | 18 400.00 | 4 763.00 | | 18 400.00 |
7C Grand total | 18 400.00 | 4 763.00 | | 18 400.00 |
UE of which provisions and reversals: - Operating | | 4 763.00 | | |
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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 | 117 342.00 | 117 342.00 | | 117 342.00 |
8C Staff and Related Accounts | 57 005.00 | 57 005.00 | | 57 005.00 |
8D Social Security and Other Social Organizations | 163 154.00 | 163 154.00 | | 163 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
UX Other trade receivables | 537 804.00 | 537 804.00 | | 537 804.00 |
UY Staff and related accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
VA Doubtful or disputed receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VB VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 190 608.00 | 190 608.00 | | 190 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 646.00 | 55 646.00 | | 55 646.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 468.00 | 823 253.00 | 13 215.00 | 836 468.00 |
VW VAT | 101 396.00 | 101 396.00 | | 101 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 309.00 | 703 309.00 | | 703 309.00 |
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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 | 26.00 | | | 26.00 |
