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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 468.00 | 16 468.00 | | 16 468.00 |
AP Buildings | 6 228.00 | 4 990.00 | 1 238.00 | 6 228.00 |
AT Other tangible assets | 10 651.00 | 6 227.00 | 4 424.00 | 10 651.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 33 787.00 | 27 685.00 | 6 102.00 | 33 787.00 |
BX Customers and related accounts | 189 214.00 | | 189 214.00 | 189 214.00 |
BZ Other receivables | 20 199.00 | | 20 199.00 | 20 199.00 |
CD Marketable securities | 746.00 | 8.00 | 738.00 | 746.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 228 801.00 | 8.00 | 228 793.00 | 228 801.00 |
CO Grand total (0 to V) | 262 588.00 | 27 693.00 | 234 895.00 | 262 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 059.00 | 60 898.00 | | 25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | -35 839.00 | | 29 517.00 |
DL TOTAL (I) | 60 076.00 | 30 559.00 | | 60 076.00 |
DU Loans and Debts from Credit Institutions (3) | 51 332.00 | 58 000.00 | | 51 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 567.00 | | 418.00 |
DX Trade payables and related accounts | 75 332.00 | 60 569.00 | | 75 332.00 |
DY Tax and social security liabilities | 35 835.00 | 19 544.00 | | 35 835.00 |
EA Other liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 174 819.00 | 138 680.00 | | 174 819.00 |
EE Grand total (I to V) | 234 895.00 | 169 239.00 | | 234 895.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 29 983.00 | | 3 803.00 | 29 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 33 787.00 | |
IO DECREASES Total including other intangible assets | | | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 468.00 | | | 16 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076.00 | | 3 803.00 | 13 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 25 053.00 | 2 632.00 | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 271.00 | 197.00 | | 16 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 2 435.00 | | 8 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | 2.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 2.00 | | 7.00 |
7C Grand total | 7.00 | 2.00 | | 7.00 |
UE of which provisions and reversals: - Operating | | 2.00 | | |
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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 | 75 332.00 | 75 332.00 | | 75 332.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 189 214.00 | 189 214.00 | | 189 214.00 |
VB VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 51 314.00 | 11 511.00 | 39 802.00 | 51 314.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 427.00 | 212 427.00 | | 212 427.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 819.00 | 135 017.00 | 39 802.00 | 174 819.00 |
