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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AT Other tangible assets | 22 621.00 | 12 078.00 | 10 544.00 | 22 621.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 29 720.00 | 15 838.00 | 13 882.00 | 29 720.00 |
BX Customers and related accounts | 655 008.00 | 20 624.00 | 634 384.00 | 655 008.00 |
BZ Other receivables | 239 791.00 | | 239 791.00 | 239 791.00 |
CD Marketable securities | 250 074.00 | | 250 074.00 | 250 074.00 |
CF Cash and cash equivalents | 415 528.00 | | 415 528.00 | 415 528.00 |
CJ TOTAL (II) | 1 560 402.00 | 20 624.00 | 1 539 778.00 | 1 560 402.00 |
CO Grand total (0 to V) | 1 590 122.00 | 36 462.00 | 1 553 659.00 | 1 590 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 776 895.00 | 679 487.00 | | 776 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 554.00 | 97 408.00 | | 113 554.00 |
DL TOTAL (I) | 1 000 449.00 | 886 895.00 | | 1 000 449.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | 109 935.00 | | 57 423.00 |
DX Trade payables and related accounts | 120 701.00 | 59 502.00 | | 120 701.00 |
DY Tax and social security liabilities | 374 577.00 | 398 300.00 | | 374 577.00 |
EA Other liabilities | 309.00 | 209.00 | | 309.00 |
EC TOTAL (IV) | 553 210.00 | 568 146.00 | | 553 210.00 |
EE Grand total (I to V) | 1 553 659.00 | 1 455 041.00 | | 1 553 659.00 |
EG Accrued income and payables due within one year | 553 210.00 | 568 146.00 | | 553 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 35 024.00 | | | 35 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 22 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 925.00 | | | 27 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 18 234.00 | 2 908.00 | 5 304.00 | 18 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 473.00 | 2 908.00 | 5 304.00 | 14 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 998.00 | 11 615.00 | 30 988.00 | 39 998.00 |
7B Total provisions for depreciation | 39 998.00 | 11 615.00 | 30 988.00 | 39 998.00 |
7C Grand total | 39 998.00 | 11 615.00 | 30 988.00 | 39 998.00 |
UE of which provisions and reversals: - Operating | | 11 615.00 | 30 988.00 | |
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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 | 120 701.00 | 120 701.00 | | 120 701.00 |
8C Staff and Related Accounts | 119 720.00 | 119 720.00 | | 119 720.00 |
8D Social Security and Other Social Organizations | 87 607.00 | 87 607.00 | | 87 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 288.00 | | | 3 288.00 |
UX Other trade receivables | 618 842.00 | | | 618 842.00 |
VA Doubtful or disputed receivables | 36 167.00 | | | 36 167.00 |
VB VAT | 21 410.00 | | | 21 410.00 |
VC Group and associates | 148 485.00 | | | 148 485.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 57 423.00 | 57 423.00 | | 57 423.00 |
VM Income taxes | 67 380.00 | | | 67 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 665.00 | 31 665.00 | | 31 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 088.00 | 894 800.00 | 3 288.00 | 898 088.00 |
VW VAT | 135 585.00 | 135 585.00 | | 135 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 210.00 | 553 210.00 | | 553 210.00 |
