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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 | | | | |
AT Other tangible assets | 37 877.00 | 16 176.00 | 21 701.00 | 37 877.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 238 327.00 | 16 176.00 | 222 151.00 | 238 327.00 |
BX Customers and related accounts | 469 072.00 | | 469 072.00 | 469 072.00 |
BZ Other receivables | 207 321.00 | | 207 321.00 | 207 321.00 |
CF Cash and cash equivalents | 188 243.00 | | 188 243.00 | 188 243.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 864 957.00 | | 864 957.00 | 864 957.00 |
CO Grand total (0 to V) | 1 103 284.00 | 16 176.00 | 1 087 108.00 | 1 103 284.00 |
CU Other investments | 200 099.00 | | 200 099.00 | 200 099.00 |
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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 | 83 908.00 | 66 846.00 | | 83 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | 17 062.00 | | 14 552.00 |
DL TOTAL (I) | 208 460.00 | 193 908.00 | | 208 460.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 12 269.00 | | 14 288.00 |
DX Trade payables and related accounts | 554 734.00 | 135 045.00 | | 554 734.00 |
DY Tax and social security liabilities | 139 626.00 | 88 435.00 | | 139 626.00 |
EC TOTAL (IV) | 878 648.00 | 235 748.00 | | 878 648.00 |
EE Grand total (I to V) | 1 087 108.00 | 429 656.00 | | 1 087 108.00 |
EG Accrued income and payables due within one year | 878 648.00 | 235 748.00 | | 878 648.00 |
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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 | 50 028.00 | | 219 458.00 | 50 028.00 |
IY DECREASES Total Tangible Fixed Assets | 50.00 | | | 50.00 |
KD ACQUISITIONS Total including other intangible assets | 5 213.00 | | | 5 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 265.00 | | 19 558.00 | 44 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 199 900.00 | 550.00 |
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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 | 13 538.00 | 9 807.00 | 7 169.00 | 13 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 517.00 | 1 632.00 | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 9 290.00 | 5 537.00 | 12 423.00 |
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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 | 554 734.00 | 554 734.00 | | 554 734.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 469 072.00 | 469 072.00 | | 469 072.00 |
VB VAT | 92 543.00 | 92 543.00 | | 92 543.00 |
VC Group and associates | 110 842.00 | 110 842.00 | | 110 842.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 065.00 | 676 714.00 | 351.00 | 677 065.00 |
VW VAT | 105 445.00 | 105 445.00 | | 105 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 648.00 | 878 648.00 | | 878 648.00 |
