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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 | | | 138 139.00 | |
BD Other fixed assets | | | 16.00 | |
BH Other financial assets | | | 45 570.00 | |
BJ TOTAL (I) | | | 183 725.00 | |
BX Customers and related accounts | | | 569 179.00 | |
BZ Other receivables | | | 334 367.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 234 150.00 | |
CH Prepaid expenses | | | 1 107.00 | |
CJ TOTAL (II) | | | 1 138 802.00 | |
CO Grand total (0 to V) | | | 1 322 527.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 314.00 | 92 969.00 | | 135 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 855.00 | 92 346.00 | | 80 855.00 |
DL TOTAL (I) | 225 170.00 | 194 314.00 | | 225 170.00 |
DU Loans and Debts from Credit Institutions (3) | 194 082.00 | 165 728.00 | | 194 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 29 265.00 | | 300.00 |
DX Trade payables and related accounts | 626 839.00 | 387 009.00 | | 626 839.00 |
DY Tax and social security liabilities | 257 110.00 | 182 845.00 | | 257 110.00 |
EA Other liabilities | 19 026.00 | 19 618.00 | | 19 026.00 |
EC TOTAL (IV) | 1 097 357.00 | 784 465.00 | | 1 097 357.00 |
EE Grand total (I to V) | 1 322 527.00 | 978 779.00 | | 1 322 527.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 162 917.00 | | 104 579.00 | 162 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 585.00 | |
I4 DECREASES Grand Total | | | 267 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 436.00 | | 104 474.00 | 117 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 480.00 | | 105.00 | 45 480.00 |
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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 | 61 407.00 | 22 363.00 | 83 771.00 | 61 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 407.00 | 22 363.00 | 83 771.00 | 61 407.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 626 839.00 | 626 839.00 | | 626 839.00 |
8C Staff and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
UT Other financial assets | 45 569.00 | | 45 569.00 | 45 569.00 |
UX Other trade receivables | 569 178.00 | 569 178.00 | | 569 178.00 |
VB VAT | 205 912.00 | 205 912.00 | | 205 912.00 |
VC Group and associates | 82 628.00 | 82 628.00 | | 82 628.00 |
VH Loans with a maturity of more than one year at origin | 194 081.00 | 44 986.00 | 149 095.00 | 194 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 897.00 | | | 24 897.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 557.00 | 56 557.00 | | 56 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 417.00 | 42 417.00 | | 42 417.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 221.00 | 904 651.00 | 45 569.00 | 950 221.00 |
VW VAT | 128 083.00 | 128 083.00 | | 128 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 357.00 | 948 261.00 | 149 095.00 | 1 097 357.00 |
