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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 23 595.00 | 16 867.00 | 6 727.00 | 23 595.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 35 598.00 | 20 117.00 | 15 480.00 | 35 598.00 |
BX Customers and related accounts | 519 946.00 | | 519 946.00 | 519 946.00 |
BZ Other receivables | 88 028.00 | | 88 028.00 | 88 028.00 |
CF Cash and cash equivalents | 21 731.00 | | 21 731.00 | 21 731.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 633 161.00 | | 633 161.00 | 633 161.00 |
CO Grand total (0 to V) | 668 759.00 | 20 117.00 | 648 642.00 | 668 759.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CR Shares due in more than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -409 517.00 | | | -409 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 865.00 | | | 236 865.00 |
DL TOTAL (I) | -144 051.00 | | | -144 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 425.00 | | | 241 425.00 |
DX Trade payables and related accounts | 47 462.00 | | | 47 462.00 |
DY Tax and social security liabilities | 495 456.00 | | | 495 456.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 792 693.00 | | | 792 693.00 |
EE Grand total (I to V) | 648 642.00 | | | 648 642.00 |
EG Accrued income and payables due within one year | 551 267.00 | | | 551 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 983.00 | | | 4 983.00 |
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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 | 36 178.00 | | | 36 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | 580.00 | 35 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 23 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175.00 | | | 24 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 18 261.00 | 2 436.00 | 580.00 | 18 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 011.00 | 2 436.00 | 580.00 | 15 011.00 |
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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 | 47 462.00 | 47 462.00 | | 47 462.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 87 030.00 | 87 030.00 | | 87 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 8 752.00 | 230.00 | 8 522.00 | 8 752.00 |
UX Other trade receivables | 519 946.00 | 519 946.00 | | 519 946.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 7 892.00 | 7 892.00 | | 7 892.00 |
VI Group and Associates | 241 425.00 | | 241 425.00 | 241 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 377.00 | 24 377.00 | | 24 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 866.00 | 76 866.00 | | 76 866.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 182.00 | 611 659.00 | 8 522.00 | 620 182.00 |
VW VAT | 336 867.00 | 336 867.00 | | 336 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 693.00 | 551 267.00 | 241 425.00 | 792 693.00 |
