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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 41 083.00 | 22 384.00 | 18 699.00 | 41 083.00 |
BZ Other receivables | 442 565.00 | | 442 565.00 | 442 565.00 |
CF Cash and cash equivalents | 513 704.00 | | 513 704.00 | 513 704.00 |
CJ TOTAL (II) | 997 353.00 | 22 384.00 | 974 969.00 | 997 353.00 |
CO Grand total (0 to V) | 998 485.00 | 22 384.00 | 976 101.00 | 998 485.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CR Shares due in more than one year | 25 262.00 | | | 25 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 388 561.00 | | | 388 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 292.00 | | | 250 292.00 |
DL TOTAL (I) | 858 853.00 | | | 858 853.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 31 414.00 | | | 31 414.00 |
EA Other liabilities | 83 892.00 | | | 83 892.00 |
EC TOTAL (IV) | 117 248.00 | | | 117 248.00 |
EE Grand total (I to V) | 976 101.00 | | | 976 101.00 |
EG Accrued income and payables due within one year | 117 248.00 | | | 117 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 820 499.00 | | | 820 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 132.00 | |
I4 DECREASES Grand Total | | 819 367.00 | 1 132.00 | |
IO DECREASES Total including other intangible assets | | 16 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 802 324.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 324.00 | | | 802 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 665 928.00 | 33 996.00 | 699 924.00 | 665 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 832.00 | 3 328.00 | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 433.00 | 33 164.00 | 696 596.00 | 663 433.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 930.00 | 83 930.00 | | 83 930.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 442 566.00 | 442 566.00 | | 442 566.00 |
VA Doubtful or disputed receivables | 41 083.00 | 15 820.00 | 25 263.00 | 41 083.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 354.00 | 459 091.00 | 25 263.00 | 484 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 248.00 | 117 248.00 | | 117 248.00 |
