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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 39 663.00 | 20 804.00 | 18 859.00 | 39 663.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 62 263.00 | 20 804.00 | 41 459.00 | 62 263.00 |
BX Customers and related accounts | 818 529.00 | 29 067.00 | 789 462.00 | 818 529.00 |
BZ Other receivables | 107 226.00 | | 107 226.00 | 107 226.00 |
CF Cash and cash equivalents | 401 631.00 | | 401 631.00 | 401 631.00 |
CH Prepaid expenses | 37 016.00 | | 37 016.00 | 37 016.00 |
CJ TOTAL (II) | 1 364 401.00 | 29 067.00 | 1 335 335.00 | 1 364 401.00 |
CO Grand total (0 to V) | 1 426 664.00 | 49 870.00 | 1 376 794.00 | 1 426 664.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 920.00 | 314 920.00 | | 314 920.00 |
DD Legal reserve (1) | 25 870.00 | 21 246.00 | | 25 870.00 |
DH Retained earnings | 40 191.00 | -1 192.00 | | 40 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 830.00 | 76 006.00 | | 113 830.00 |
DL TOTAL (I) | 494 811.00 | 410 981.00 | | 494 811.00 |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | 1 078.00 | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 11 391.00 | | 12 075.00 |
DX Trade payables and related accounts | 297 054.00 | 230 220.00 | | 297 054.00 |
DY Tax and social security liabilities | 376 619.00 | 314 391.00 | | 376 619.00 |
EA Other liabilities | 3 600.00 | 32 000.00 | | 3 600.00 |
EB Prepaid income (2) | 126 557.00 | 68 600.00 | | 126 557.00 |
EC TOTAL (IV) | 881 983.00 | 657 680.00 | | 881 983.00 |
EE Grand total (I to V) | 1 376 794.00 | 1 068 660.00 | | 1 376 794.00 |
EG Accrued income and payables due within one year | 821 983.00 | 657 680.00 | | 821 983.00 |
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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 | 71 575.00 | | 16 921.00 | 71 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 26 232.00 | 62 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 232.00 | 39 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 975.00 | | 16 921.00 | 46 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 37 411.00 | 7 220.00 | 23 827.00 | 37 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 411.00 | 7 220.00 | 23 827.00 | 37 411.00 |
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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 | 297 054.00 | 297 054.00 | | 297 054.00 |
8C Staff and Related Accounts | 97 396.00 | 97 396.00 | | 97 396.00 |
8D Social Security and Other Social Organizations | 78 229.00 | 78 229.00 | | 78 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 126 557.00 | 126 557.00 | | 126 557.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 777 716.00 | 777 716.00 | | 777 716.00 |
VA Doubtful or disputed receivables | 40 813.00 | 40 813.00 | | 40 813.00 |
VB VAT | 41 660.00 | 41 660.00 | | 41 660.00 |
VG Loans with a maturity of up to one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 53 672.00 | 60 000.00 |
VI Group and Associates | 12 075.00 | 12 075.00 | | 12 075.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 767.00 | 63 767.00 | | 63 767.00 |
VS Prepaid expenses | 37 016.00 | 37 016.00 | | 37 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 021.00 | 962 771.00 | 21 250.00 | 984 021.00 |
VW VAT | 188 667.00 | 188 667.00 | | 188 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 983.00 | 821 983.00 | 53 672.00 | 881 983.00 |
