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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 | 18 931.00 | 9 751.00 | 9 179.00 | 18 931.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 24 453.00 | 9 751.00 | 14 701.00 | 24 453.00 |
BX Customers and related accounts | 222 563.00 | | 222 563.00 | 222 563.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 251 866.00 | | 251 866.00 | 251 866.00 |
CJ TOTAL (II) | 479 756.00 | | 479 756.00 | 479 756.00 |
CO Grand total (0 to V) | 504 209.00 | 9 751.00 | 494 457.00 | 504 209.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 676.00 | 27 376.00 | | 97 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 70 300.00 | | 25 189.00 |
DL TOTAL (I) | 131 665.00 | 106 476.00 | | 131 665.00 |
DU Loans and Debts from Credit Institutions (3) | 53 112.00 | 60 000.00 | | 53 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 5 724.00 | | 9 699.00 |
DX Trade payables and related accounts | 29 252.00 | 24 491.00 | | 29 252.00 |
DY Tax and social security liabilities | 165 865.00 | 175 139.00 | | 165 865.00 |
EA Other liabilities | 104 865.00 | 122 361.00 | | 104 865.00 |
EC TOTAL (IV) | 362 792.00 | 387 715.00 | | 362 792.00 |
EE Grand total (I to V) | 494 457.00 | 494 191.00 | | 494 457.00 |
EG Accrued income and payables due within one year | 321 556.00 | 387 715.00 | | 321 556.00 |
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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 | 31 750.00 | | 6 331.00 | 31 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522.00 | |
I4 DECREASES Grand Total | | 13 628.00 | 24 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 18 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 228.00 | | 6 331.00 | 26 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
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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 | 17 553.00 | 4 902.00 | 12 703.00 | 17 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553.00 | 4 902.00 | 12 703.00 | 17 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | | 1 797.00 | 1 797.00 |
UE of which provisions and reversals: - Operating | | | 1 797.00 | |
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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 | 29 252.00 | 29 252.00 | | 29 252.00 |
8C Staff and Related Accounts | 88 580.00 | 88 580.00 | | 88 580.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 865.00 | 104 865.00 | | 104 865.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 222 563.00 | 222 563.00 | | 222 563.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 53 112.00 | 11 876.00 | 41 236.00 | 53 112.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VK Loans repaid during the year | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 412.00 | 233 412.00 | | 233 412.00 |
VW VAT | 41 007.00 | 41 007.00 | | 41 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 792.00 | 321 556.00 | 41 236.00 | 362 792.00 |
