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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AJ Other Intangible Assets | 3 767.00 | 1 170.00 | 2 597.00 | 3 767.00 |
AT Other tangible assets | 18 556.00 | 13 054.00 | 5 502.00 | 18 556.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 25 474.00 | 16 073.00 | 9 401.00 | 25 474.00 |
BX Customers and related accounts | 1 260 863.00 | 23 810.00 | 1 237 053.00 | 1 260 863.00 |
BZ Other receivables | 354 151.00 | 5 000.00 | 349 151.00 | 354 151.00 |
CF Cash and cash equivalents | 1 090 869.00 | | 1 090 869.00 | 1 090 869.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 2 707 272.00 | 28 810.00 | 2 678 462.00 | 2 707 272.00 |
CN Currency translation adjustments (V) | 997.00 | | 997.00 | 997.00 |
CO Grand total (0 to V) | 2 733 743.00 | 44 883.00 | 2 688 860.00 | 2 733 743.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 | 448 415.00 | 467 209.00 | | 448 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 529.00 | -18 795.00 | | 224 529.00 |
DL TOTAL (I) | 782 944.00 | 558 414.00 | | 782 944.00 |
DP Provisions for Risks | 997.00 | | | 997.00 |
DR TOTAL (IV) | 997.00 | | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | 447 086.00 | 490 517.00 | | 447 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 500.00 | 228 500.00 | | 228 500.00 |
DX Trade payables and related accounts | 845 612.00 | 664 146.00 | | 845 612.00 |
DY Tax and social security liabilities | 252 670.00 | 231 124.00 | | 252 670.00 |
EA Other liabilities | 129 293.00 | 205 776.00 | | 129 293.00 |
EC TOTAL (IV) | 1 903 161.00 | 1 820 063.00 | | 1 903 161.00 |
ED (V) | 1 757.00 | | | 1 757.00 |
EE Grand total (I to V) | 2 688 859.00 | 2 378 477.00 | | 2 688 859.00 |
EG Accrued income and payables due within one year | 1 341 150.00 | 1 150 803.00 | | 1 341 150.00 |
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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 | 62 045.00 | | 2 597.00 | 62 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 067.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 39 168.00 | 25 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 101.00 | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | 2 597.00 | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 27 092.00 | 2 270.00 | 13 289.00 | 27 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 073.00 | 2 270.00 | 13 289.00 | 24 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 997.00 | | |
6T Receivables | 19 214.00 | 11 841.00 | 7 245.00 | 19 214.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 24 214.00 | 11 841.00 | 7 245.00 | 24 214.00 |
7C Grand total | 24 214.00 | 12 838.00 | 7 245.00 | 24 214.00 |
UE of which provisions and reversals: - Operating | | 11 841.00 | 7 245.00 | |
UG - Financial | | 997.00 | | |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
8B Suppliers and Related Accounts | 845 612.00 | 845 612.00 | | 845 612.00 |
8C Staff and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8D Social Security and Other Social Organizations | 73 310.00 | 73 310.00 | | 73 310.00 |
8E Income Taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 293.00 | 129 293.00 | | 129 293.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 1 260 863.00 | 1 260 863.00 | | 1 260 863.00 |
UY Staff and related accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 123 718.00 | 123 718.00 | | 123 718.00 |
VH Loans with a maturity of more than one year at origin | 447 086.00 | 113 574.00 | 333 512.00 | 447 086.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 49 756.00 | | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 605.00 | 225 605.00 | | 225 605.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 520.00 | 1 616 403.00 | 117.00 | 1 616 520.00 |
VW VAT | 130 372.00 | 130 372.00 | | 130 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 162.00 | 1 341 150.00 | 562 012.00 | 1 903 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 18.00 | | 10.00 |
