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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 | 17 162.00 | 15 738.00 | 1 424.00 | 17 162.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 21 526.00 | 15 738.00 | 5 788.00 | 21 526.00 |
BX Customers and related accounts | 560 072.00 | | 560 072.00 | 560 072.00 |
BZ Other receivables | 39 262.00 | | 39 262.00 | 39 262.00 |
CF Cash and cash equivalents | 241 502.00 | | 241 502.00 | 241 502.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 844 036.00 | | 844 036.00 | 844 036.00 |
CO Grand total (0 to V) | 865 562.00 | 15 738.00 | 849 824.00 | 865 562.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 128 138.00 | 104 585.00 | | 128 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 559.00 | 23 553.00 | | 69 559.00 |
DL TOTAL (I) | 203 197.00 | 133 638.00 | | 203 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | 25 460.00 | | 57 860.00 |
DX Trade payables and related accounts | 369 629.00 | 364 632.00 | | 369 629.00 |
DY Tax and social security liabilities | 219 138.00 | 178 476.00 | | 219 138.00 |
EC TOTAL (IV) | 646 626.00 | 569 757.00 | | 646 626.00 |
EE Grand total (I to V) | 849 824.00 | 703 395.00 | | 849 824.00 |
EG Accrued income and payables due within one year | 646 626.00 | 569 757.00 | | 646 626.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 86.00 | 17 162.00 |
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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 | 12 493.00 | 3 245.00 | | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 493.00 | 3 245.00 | | 12 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | | 3 970.00 | 3 970.00 |
7C Grand total | 3 970.00 | | 3 970.00 | 3 970.00 |
UE of which provisions and reversals: - Operating | | | 3 970.00 | |
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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 | 369 629.00 | 369 629.00 | | 369 629.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 44 937.00 | 44 937.00 | | 44 937.00 |
8E Income Taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 560 072.00 | 560 072.00 | | 560 072.00 |
VB VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 883.00 | 606 883.00 | | 606 883.00 |
VW VAT | 135 568.00 | 135 568.00 | | 135 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 626.00 | 646 626.00 | | 646 626.00 |
