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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 | 468 538.00 | 23 188.00 | 445 350.00 | 468 538.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 471 220.00 | 23 188.00 | 448 032.00 | 471 220.00 |
BX Customers and related accounts | 711 064.00 | | 711 064.00 | 711 064.00 |
BZ Other receivables | 79 670.00 | | 79 670.00 | 79 670.00 |
CF Cash and cash equivalents | 82 666.00 | | 82 666.00 | 82 666.00 |
CJ TOTAL (II) | 873 399.00 | | 873 399.00 | 873 399.00 |
CO Grand total (0 to V) | 1 344 619.00 | 23 188.00 | 1 321 432.00 | 1 344 619.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 175 938.00 | 174 285.00 | | 175 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 1 653.00 | | 11 861.00 |
DL TOTAL (I) | 215 299.00 | 203 438.00 | | 215 299.00 |
DP Provisions for Risks | 9 752.00 | 9 752.00 | | 9 752.00 |
DR TOTAL (IV) | 9 752.00 | 9 752.00 | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 255 050.00 | 12 588.00 | | 255 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 49 714.00 | | 47 437.00 |
DX Trade payables and related accounts | 320 503.00 | 324 918.00 | | 320 503.00 |
DY Tax and social security liabilities | 438 831.00 | 413 028.00 | | 438 831.00 |
EA Other liabilities | 34 559.00 | 35 272.00 | | 34 559.00 |
EC TOTAL (IV) | 1 096 381.00 | 835 519.00 | | 1 096 381.00 |
EE Grand total (I to V) | 1 321 432.00 | 1 048 709.00 | | 1 321 432.00 |
EI Including equity loans | 47 437.00 | | | 47 437.00 |
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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 | 60 050.00 | | 429 270.00 | 60 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 471 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 468 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 406.00 | | 429 232.00 | 57 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | 38.00 | 2 644.00 |
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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 | 23 141.00 | 11 183.00 | 13 170.00 | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 141.00 | 11 183.00 | 13 170.00 | 23 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 752.00 | | | 9 752.00 |
7C Grand total | 9 752.00 | | | 9 752.00 |
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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 | 320 503.00 | 320 503.00 | | 320 503.00 |
8C Staff and Related Accounts | 142 724.00 | 142 724.00 | | 142 724.00 |
8D Social Security and Other Social Organizations | 68 673.00 | 68 673.00 | | 68 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 559.00 | 34 559.00 | | 34 559.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 711 064.00 | 711 064.00 | | 711 064.00 |
VB VAT | 64 246.00 | 64 246.00 | | 64 246.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VM Income taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 776.00 | 70 776.00 | | 70 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 324.00 | 793 324.00 | | 793 324.00 |
VW VAT | 156 658.00 | 156 658.00 | | 156 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 330.00 | 841 330.00 | | 841 330.00 |
