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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 | 23 757.00 | 2 702.00 | 21 055.00 | 23 757.00 |
BH Other financial assets | 96 900.00 | | 96 900.00 | 96 900.00 |
BJ TOTAL (I) | 120 657.00 | 2 702.00 | 117 955.00 | 120 657.00 |
BX Customers and related accounts | 899 136.00 | | 899 136.00 | 899 136.00 |
BZ Other receivables | 208 575.00 | 16 190.00 | 192 385.00 | 208 575.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 199 715.00 | | 199 715.00 | 199 715.00 |
CH Prepaid expenses | 73 585.00 | | 73 585.00 | 73 585.00 |
CJ TOTAL (II) | 1 382 011.00 | 16 190.00 | 1 365 821.00 | 1 382 011.00 |
CO Grand total (0 to V) | 1 502 668.00 | 18 892.00 | 1 483 777.00 | 1 502 668.00 |
CP Shares due in less than one year | 96 900.00 | | | 96 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 920.00 | | | 19 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 60 920.00 | | 18 934.00 |
DL TOTAL (I) | 89 853.00 | 70 920.00 | | 89 853.00 |
DU Loans and Debts from Credit Institutions (3) | 294 984.00 | | | 294 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 10 826.00 | | 1 240.00 |
DX Trade payables and related accounts | 490 588.00 | 270 954.00 | | 490 588.00 |
DY Tax and social security liabilities | 606 484.00 | 111 938.00 | | 606 484.00 |
EA Other liabilities | 628.00 | 402.00 | | 628.00 |
EB Prepaid income (2) | | -5 101.00 | | |
EC TOTAL (IV) | 1 393 923.00 | 389 019.00 | | 1 393 923.00 |
EE Grand total (I to V) | 1 483 777.00 | 459 938.00 | | 1 483 777.00 |
EG Accrued income and payables due within one year | 1 393 923.00 | 389 019.00 | | 1 393 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | | | 1 964.00 |
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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 | 3 839.00 | | 116 819.00 | 3 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 900.00 | |
I4 DECREASES Grand Total | | | 120 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839.00 | | 19 919.00 | 3 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 900.00 | |
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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 | 120.00 | 2 582.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 2 582.00 | | 120.00 |
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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 | 490 588.00 | 490 588.00 | | 490 588.00 |
8C Staff and Related Accounts | 149 441.00 | 149 441.00 | | 149 441.00 |
8D Social Security and Other Social Organizations | 129 197.00 | 129 197.00 | | 129 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 96 900.00 | 96 900.00 | | 96 900.00 |
UX Other trade receivables | 879 708.00 | 879 708.00 | | 879 708.00 |
UY Staff and related accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
VA Doubtful or disputed receivables | 19 428.00 | 19 428.00 | | 19 428.00 |
VB VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VG Loans with a maturity of up to one year at origin | 294 984.00 | 294 984.00 | | 294 984.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VP Miscellaneous | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 726.00 | 147 726.00 | | 147 726.00 |
VS Prepaid expenses | 73 585.00 | 73 585.00 | | 73 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 196.00 | 1 278 196.00 | | 1 278 196.00 |
VW VAT | 320 440.00 | 320 440.00 | | 320 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 923.00 | 1 393 923.00 | | 1 393 923.00 |
