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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 | 50 124.00 | 12 433.00 | 37 691.00 | 50 124.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 52 574.00 | 12 433.00 | 40 141.00 | 52 574.00 |
BX Customers and related accounts | 548 205.00 | | 548 205.00 | 548 205.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CF Cash and cash equivalents | 209 616.00 | | 209 616.00 | 209 616.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 786 518.00 | | 786 518.00 | 786 518.00 |
CO Grand total (0 to V) | 839 092.00 | 12 433.00 | 826 659.00 | 839 092.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21.00 | 16.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 527.00 | 116 005.00 | | 304 527.00 |
DL TOTAL (I) | 305 648.00 | 117 121.00 | | 305 648.00 |
DU Loans and Debts from Credit Institutions (3) | 17 925.00 | 24 867.00 | | 17 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 50 064.00 | | 492.00 |
DX Trade payables and related accounts | 82 973.00 | 57 044.00 | | 82 973.00 |
DY Tax and social security liabilities | 347 796.00 | 119 820.00 | | 347 796.00 |
EA Other liabilities | 42 967.00 | 4 999.00 | | 42 967.00 |
EB Prepaid income (2) | 28 859.00 | 1 250.00 | | 28 859.00 |
EC TOTAL (IV) | 521 011.00 | 258 043.00 | | 521 011.00 |
EE Grand total (I to V) | 826 659.00 | 375 165.00 | | 826 659.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | 34.00 | 15 973.00 |
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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 | 4 700.00 | 7 943.00 | 211.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 7 943.00 | 211.00 | 4 700.00 |
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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 | 82 973.00 | 82 973.00 | | 82 973.00 |
8C Staff and Related Accounts | 152 100.00 | 152 100.00 | | 152 100.00 |
8D Social Security and Other Social Organizations | 65 348.00 | 65 348.00 | | 65 348.00 |
8E Income Taxes | 82 871.00 | 82 871.00 | | 82 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 967.00 | 42 967.00 | | 42 967.00 |
8L Deferred income | 28 859.00 | 28 859.00 | | 28 859.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 548 205.00 | 548 205.00 | | 548 205.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 17 894.00 | 7 062.00 | 10 832.00 | 17 894.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 352.00 | 576 902.00 | 2 450.00 | 579 352.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 011.00 | 510 179.00 | 10 832.00 | 521 011.00 |
