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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 | 111 098.00 | 66 040.00 | 45 059.00 | 111 098.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 112 485.00 | 66 040.00 | 46 446.00 | 112 485.00 |
BT Goods | 76 667.00 | | 76 667.00 | 76 667.00 |
BX Customers and related accounts | 785 056.00 | 98 988.00 | 686 068.00 | 785 056.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 28 766.00 | | 28 766.00 | 28 766.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 923 360.00 | 98 988.00 | 824 371.00 | 923 360.00 |
CO Grand total (0 to V) | 1 035 845.00 | 165 028.00 | 870 817.00 | 1 035 845.00 |
CR Shares due in more than one year | 137 559.00 | | | 137 559.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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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 | 262 553.00 | 241 550.00 | | 262 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 71 003.00 | | 9 440.00 |
DL TOTAL (I) | 280 793.00 | 321 353.00 | | 280 793.00 |
DU Loans and Debts from Credit Institutions (3) | 82 439.00 | 91 485.00 | | 82 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 448.00 | 12.00 | | 94 448.00 |
DX Trade payables and related accounts | 368 211.00 | 209 946.00 | | 368 211.00 |
DY Tax and social security liabilities | 25 158.00 | 48 260.00 | | 25 158.00 |
EA Other liabilities | 19 767.00 | | | 19 767.00 |
EC TOTAL (IV) | 590 024.00 | 349 703.00 | | 590 024.00 |
EE Grand total (I to V) | 870 817.00 | 671 056.00 | | 870 817.00 |
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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 | 112 485.00 | | | 112 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 112 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 098.00 | | | 111 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 41 133.00 | 24 907.00 | | 41 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 133.00 | 24 907.00 | | 41 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 590.00 | 91 423.00 | 5 025.00 | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 91 423.00 | 5 025.00 | 12 590.00 |
7C Grand total | 12 590.00 | 91 423.00 | 5 025.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 91 423.00 | 5 025.00 | |
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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 | 368 211.00 | 368 211.00 | | 368 211.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 785 056.00 | 647 497.00 | 137 559.00 | 785 056.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 77 529.00 | 13 922.00 | 56 461.00 | 77 529.00 |
VI Group and Associates | 94 448.00 | 94 448.00 | | 94 448.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 942.00 | 680 368.00 | 138 574.00 | 818 942.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 024.00 | 526 418.00 | 56 461.00 | 590 024.00 |
