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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 | 9 106.00 | 5 113.00 | 3 993.00 | 9 106.00 |
AT Other tangible assets | 42 388.00 | 25 913.00 | 16 475.00 | 42 388.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 52 393.00 | 31 026.00 | 21 367.00 | 52 393.00 |
BX Customers and related accounts | 371 212.00 | 3 888.00 | 367 324.00 | 371 212.00 |
BZ Other receivables | 130 469.00 | | 130 469.00 | 130 469.00 |
CF Cash and cash equivalents | 60 044.00 | | 60 044.00 | 60 044.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 564 048.00 | 3 888.00 | 560 161.00 | 564 048.00 |
CO Grand total (0 to V) | 616 441.00 | 34 913.00 | 581 528.00 | 616 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 580.00 | 32 580.00 | | 32 580.00 |
DH Retained earnings | -60 436.00 | -52 022.00 | | -60 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 459.00 | -8 414.00 | | 32 459.00 |
DL TOTAL (I) | 45 303.00 | 12 844.00 | | 45 303.00 |
DU Loans and Debts from Credit Institutions (3) | 113 928.00 | 143 121.00 | | 113 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 14 413.00 | | 4 413.00 |
DX Trade payables and related accounts | 194 921.00 | 117 790.00 | | 194 921.00 |
DY Tax and social security liabilities | 150 641.00 | 127 798.00 | | 150 641.00 |
EA Other liabilities | 56 122.00 | 346.00 | | 56 122.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 536 225.00 | 403 468.00 | | 536 225.00 |
EE Grand total (I to V) | 581 528.00 | 416 312.00 | | 581 528.00 |
EG Accrued income and payables due within one year | 446 864.00 | 403 468.00 | | 446 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 16 893.00 | | 26.00 |
EI Including equity loans | 4 413.00 | | | 4 413.00 |
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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 | 40 622.00 | | 14 345.00 | 40 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 52 393.00 | |
IO DECREASES Total including other intangible assets | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 42 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617.00 | | 14 345.00 | 30 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 29 331.00 | 4 268.00 | 2 574.00 | 29 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 1 819.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 038.00 | 2 449.00 | 2 574.00 | 26 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 888.00 | | | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | | | 3 888.00 |
7C Grand total | 3 888.00 | | | 3 888.00 |
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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 | 194 921.00 | 194 921.00 | | 194 921.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 56 213.00 | 56 213.00 | | 56 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 122.00 | 56 122.00 | | 56 122.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 366 547.00 | 366 547.00 | | 366 547.00 |
VA Doubtful or disputed receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 40 385.00 | 40 385.00 | | 40 385.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 113 902.00 | 24 541.00 | 89 361.00 | 113 902.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VJ Loans taken out during the year | 3 087.00 | | | 3 087.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 084.00 | 90 084.00 | | 90 084.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 903.00 | 504 903.00 | | 504 903.00 |
VW VAT | 70 037.00 | 70 037.00 | | 70 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 225.00 | 446 864.00 | 89 361.00 | 536 225.00 |
