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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 | | | 1 744.00 | |
AH Goodwill | | | 12 196.00 | |
AT Other tangible assets | | | 11 302.00 | |
BH Other financial assets | | | 3 735.00 | |
BJ TOTAL (I) | | | 28 978.00 | |
BX Customers and related accounts | | | 1 216 303.00 | |
BZ Other receivables | | | 31 051.00 | |
CD Marketable securities | | | 1 623 172.00 | |
CF Cash and cash equivalents | | | 1 018 190.00 | |
CH Prepaid expenses | | | 6 468.00 | |
CJ TOTAL (II) | | | 3 895 184.00 | |
CO Grand total (0 to V) | | | 3 924 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 850 359.00 | | | 1 850 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 601.00 | | | 146 601.00 |
DL TOTAL (I) | 2 546 960.00 | | | 2 546 960.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 640.00 | | | 272 640.00 |
DX Trade payables and related accounts | 904 075.00 | | | 904 075.00 |
DY Tax and social security liabilities | 154 804.00 | | | 154 804.00 |
EA Other liabilities | 44 972.00 | | | 44 972.00 |
EC TOTAL (IV) | 1 377 201.00 | | | 1 377 201.00 |
EE Grand total (I to V) | 3 924 162.00 | | | 3 924 162.00 |
EG Accrued income and payables due within one year | 1 104 843.00 | | | 1 104 843.00 |
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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 | 325 083.00 | | 1 702.00 | 325 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 18 390.00 | 308 395.00 | |
IO DECREASES Total including other intangible assets | | | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 390.00 | 261 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 200.00 | | | 43 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 148.00 | | 1 702.00 | 278 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 904 075.00 | 904 075.00 | | 904 075.00 |
8C Staff and Related Accounts | 23 362.00 | 23 362.00 | | 23 362.00 |
8D Social Security and Other Social Organizations | 112 879.00 | 112 879.00 | | 112 879.00 |
8E Income Taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 972.00 | 44 972.00 | | 44 972.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 1 216 303.00 | 1 216 303.00 | | 1 216 303.00 |
VA Doubtful or disputed receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 272 358.00 | | 272 358.00 | 272 358.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 704.00 | 27 704.00 | | 27 704.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 761.00 | 1 253 823.00 | 13 938.00 | 1 267 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 201.00 | 1 104 843.00 | 272 358.00 | 1 377 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
