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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 | 61 836.00 | 48 964.00 | 12 871.00 | 61 836.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 66 090.00 | 48 964.00 | 17 125.00 | 66 090.00 |
BX Customers and related accounts | 265 423.00 | 44 412.00 | 221 012.00 | 265 423.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 684 823.00 | | 684 823.00 | 684 823.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 966 336.00 | 44 412.00 | 921 924.00 | 966 336.00 |
CO Grand total (0 to V) | 1 032 425.00 | 93 376.00 | 939 049.00 | 1 032 425.00 |
CR Shares due in more than one year | 49 486.00 | | | 49 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 000.00 | 356 000.00 | | 360 000.00 |
DH Retained earnings | 36 528.00 | 963.00 | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 39 564.00 | | 17 128.00 |
DL TOTAL (I) | 424 656.00 | 407 528.00 | | 424 656.00 |
DU Loans and Debts from Credit Institutions (3) | 351 728.00 | 6 786.00 | | 351 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 8 150.00 | | 5 332.00 |
DX Trade payables and related accounts | 78 051.00 | 38 545.00 | | 78 051.00 |
DY Tax and social security liabilities | 76 807.00 | 64 304.00 | | 76 807.00 |
EA Other liabilities | 2 477.00 | 594.00 | | 2 477.00 |
EC TOTAL (IV) | 514 394.00 | 118 379.00 | | 514 394.00 |
EE Grand total (I to V) | 939 049.00 | 525 907.00 | | 939 049.00 |
EG Accrued income and payables due within one year | 297 224.00 | 117 787.00 | | 297 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 601.00 | | |
EI Including equity loans | 5 332.00 | | | 5 332.00 |
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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 | 60 190.00 | | 5 900.00 | 60 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 66 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 936.00 | | 5 900.00 | 55 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 39 302.00 | 9 662.00 | | 39 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 302.00 | 9 662.00 | | 39 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 979.00 | | 44 568.00 | 88 979.00 |
7B Total provisions for depreciation | 88 979.00 | | 44 568.00 | 88 979.00 |
7C Grand total | 88 979.00 | | 44 568.00 | 88 979.00 |
UE of which provisions and reversals: - Operating | | | 44 568.00 | |
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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 | 78 051.00 | 78 051.00 | | 78 051.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
UX Other trade receivables | 215 938.00 | 215 938.00 | | 215 938.00 |
VA Doubtful or disputed receivables | 49 486.00 | | 49 486.00 | 49 486.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VH Loans with a maturity of more than one year at origin | 351 728.00 | 134 558.00 | 200 230.00 | 351 728.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VJ Loans taken out during the year | 255 900.00 | | | 255 900.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 767.00 | 232 027.00 | 53 740.00 | 285 767.00 |
VW VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 394.00 | 297 224.00 | 200 230.00 | 514 394.00 |
