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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 | 420 268.00 | 148 782.00 | 271 486.00 | 420 268.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 420 477.00 | 148 782.00 | 271 695.00 | 420 477.00 |
BX Customers and related accounts | 1 462 912.00 | 65 974.00 | 1 396 938.00 | 1 462 912.00 |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CD Marketable securities | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 527 100.00 | | 527 100.00 | 527 100.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 2 044 666.00 | 65 974.00 | 1 978 691.00 | 2 044 666.00 |
CO Grand total (0 to V) | 2 465 143.00 | 214 757.00 | 2 250 386.00 | 2 465 143.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 495.00 | 6 039.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 387.00 | 380 456.00 | | 377 387.00 |
DL TOTAL (I) | 405 882.00 | 408 495.00 | | 405 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 20.00 | | 10.00 |
DX Trade payables and related accounts | 1 545 016.00 | 1 468 937.00 | | 1 545 016.00 |
DY Tax and social security liabilities | 299 479.00 | 344 937.00 | | 299 479.00 |
EC TOTAL (IV) | 1 844 504.00 | 1 813 894.00 | | 1 844 504.00 |
EE Grand total (I to V) | 2 250 386.00 | 2 222 389.00 | | 2 250 386.00 |
EG Accrued income and payables due within one year | 1 844 504.00 | 1 813 894.00 | | 1 844 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 20.00 | | 10.00 |
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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 | 330 884.00 | | 89 593.00 | 330 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 420 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 675.00 | | 89 593.00 | 330 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 84 639.00 | 64 144.00 | | 84 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 639.00 | 64 144.00 | | 84 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 457.00 | | 4 482.00 | 70 457.00 |
7B Total provisions for depreciation | 70 457.00 | | 4 482.00 | 70 457.00 |
7C Grand total | 70 457.00 | | 4 482.00 | 70 457.00 |
UE of which provisions and reversals: - Operating | | | 4 482.00 | |
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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 | 1 545 016.00 | 1 545 016.00 | | 1 545 016.00 |
8C Staff and Related Accounts | 88 469.00 | 88 469.00 | | 88 469.00 |
8D Social Security and Other Social Organizations | 81 044.00 | 81 044.00 | | 81 044.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 462 912.00 | 1 462 912.00 | | 1 462 912.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 24 300.00 | 24 300.00 | | 24 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
VW VAT | 118 465.00 | 118 465.00 | | 118 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 504.00 | 1 844 504.00 | | 1 844 504.00 |
