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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 | 204 811.00 | 178 023.00 | 26 788.00 | 204 811.00 |
BJ TOTAL (I) | 204 886.00 | 178 023.00 | 26 863.00 | 204 886.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 451 765.00 | 17 296.00 | 434 468.00 | 451 765.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 177 571.00 | | 177 571.00 | 177 571.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 654 096.00 | 17 296.00 | 636 799.00 | 654 096.00 |
CO Grand total (0 to V) | 858 982.00 | 195 319.00 | 663 663.00 | 858 982.00 |
CR Shares due in more than one year | 19 027.00 | | | 19 027.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 182.00 | 163 467.00 | | 158 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | -5 285.00 | | 29 565.00 |
DL TOTAL (I) | 209 747.00 | 180 182.00 | | 209 747.00 |
DU Loans and Debts from Credit Institutions (3) | 32 323.00 | 21 836.00 | | 32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 724.00 | 119 978.00 | | 117 724.00 |
DX Trade payables and related accounts | 276 465.00 | 238 132.00 | | 276 465.00 |
DY Tax and social security liabilities | 27 401.00 | 13 867.00 | | 27 401.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 453 915.00 | 394 974.00 | | 453 915.00 |
EE Grand total (I to V) | 663 663.00 | 575 156.00 | | 663 663.00 |
EG Accrued income and payables due within one year | 440 482.00 | 386 739.00 | | 440 482.00 |
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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 | 205 186.00 | | 30 000.00 | 205 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 204 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 300.00 | 204 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 111.00 | | 30 000.00 | 205 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 187 447.00 | 8 608.00 | 18 032.00 | 187 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 447.00 | 8 608.00 | 18 032.00 | 187 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 297.00 | | | 17 297.00 |
7B Total provisions for depreciation | 17 297.00 | | | 17 297.00 |
7C Grand total | 17 297.00 | | | 17 297.00 |
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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 | 276 466.00 | 276 466.00 | | 276 466.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 432 739.00 | 432 739.00 | | 432 739.00 |
VA Doubtful or disputed receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 31 639.00 | 18 206.00 | 13 433.00 | 31 639.00 |
VI Group and Associates | 117 724.00 | 117 724.00 | | 117 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 525.00 | 444 498.00 | 19 027.00 | 463 525.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 915.00 | 440 482.00 | 13 433.00 | 453 915.00 |
