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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 544.00 | 16.00 | 3 528.00 | 3 544.00 |
AT Other tangible assets | 45 113.00 | 16 974.00 | 28 139.00 | 45 113.00 |
AV Fixed assets in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 62 331.00 | 16 990.00 | 45 341.00 | 62 331.00 |
BX Customers and related accounts | 356 789.00 | | 356 789.00 | 356 789.00 |
BZ Other receivables | 86 303.00 | | 86 303.00 | 86 303.00 |
CF Cash and cash equivalents | 80 265.00 | | 80 265.00 | 80 265.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 527 285.00 | | 527 285.00 | 527 285.00 |
CO Grand total (0 to V) | 589 616.00 | 16 990.00 | 572 626.00 | 589 616.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 068.00 | 23 492.00 | | 19 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 612.00 | -4 424.00 | | 78 612.00 |
DL TOTAL (I) | 100 980.00 | 22 368.00 | | 100 980.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | 47 786.00 | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 202.00 | 84 138.00 | | 127 202.00 |
DX Trade payables and related accounts | 52 724.00 | 27 856.00 | | 52 724.00 |
DY Tax and social security liabilities | 257 656.00 | 95 972.00 | | 257 656.00 |
DZ Fixed asset liabilities and related accounts | 14 091.00 | | | 14 091.00 |
EA Other liabilities | 1 152.00 | 751.00 | | 1 152.00 |
EC TOTAL (IV) | 471 646.00 | 256 503.00 | | 471 646.00 |
EE Grand total (I to V) | 572 626.00 | 278 871.00 | | 572 626.00 |
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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 | 43 675.00 | | 39 056.00 | 43 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 4 885.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 62 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 290.00 | | 22 156.00 | 35 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | 16 900.00 | 8 385.00 |
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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 | 7 487.00 | 9 503.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 9 503.00 | | 7 487.00 |
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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 | 52 724.00 | 52 724.00 | | 52 724.00 |
8C Staff and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8D Social Security and Other Social Organizations | 94 484.00 | 94 484.00 | | 94 484.00 |
8E Income Taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 356 789.00 | 356 789.00 | | 356 789.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VC Group and associates | 44 040.00 | 44 040.00 | | 44 040.00 |
VH Loans with a maturity of more than one year at origin | 18 821.00 | 9 035.00 | 9 786.00 | 18 821.00 |
VI Group and Associates | 127 202.00 | 127 202.00 | | 127 202.00 |
VN Other taxes, similar payments | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 804.00 | 451 804.00 | | 451 804.00 |
VW VAT | 107 134.00 | 107 134.00 | | 107 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 646.00 | 461 860.00 | 9 786.00 | 471 646.00 |
