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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 203.00 | 9 257.00 | 17 946.00 | 27 203.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 37 497.00 | 9 257.00 | 28 240.00 | 37 497.00 |
BX Customers and related accounts | 476 535.00 | 4 168.00 | 472 367.00 | 476 535.00 |
BZ Other receivables | 113 820.00 | | 113 820.00 | 113 820.00 |
CF Cash and cash equivalents | 547 528.00 | | 547 528.00 | 547 528.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 1 156 257.00 | 4 168.00 | 1 152 090.00 | 1 156 257.00 |
CO Grand total (0 to V) | 1 193 754.00 | 13 425.00 | 1 180 330.00 | 1 193 754.00 |
CP Shares due in less than one year | 4 965.00 | | | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DG Other reserves | 201 281.00 | 198 471.00 | | 201 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 5 310.00 | | 6 503.00 |
DL TOTAL (I) | 290 284.00 | 283 781.00 | | 290 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | 12 949.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 630 469.00 | 571 044.00 | | 630 469.00 |
DY Tax and social security liabilities | 223 111.00 | 309 495.00 | | 223 111.00 |
EA Other liabilities | 12 202.00 | | | 12 202.00 |
EB Prepaid income (2) | 15 949.00 | | | 15 949.00 |
EC TOTAL (IV) | 890 046.00 | 893 818.00 | | 890 046.00 |
EE Grand total (I to V) | 1 180 330.00 | 1 177 599.00 | | 1 180 330.00 |
EG Accrued income and payables due within one year | 890 046.00 | 7 984.00 | | 890 046.00 |
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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 | 42 386.00 | | 3 672.00 | 42 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | 8 561.00 | 37 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 561.00 | 27 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 092.00 | | 3 672.00 | 32 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 12 809.00 | 5 009.00 | 8 561.00 | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 809.00 | 5 009.00 | 8 561.00 | 12 809.00 |
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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 | 630 469.00 | 630 469.00 | | 630 469.00 |
8D Social Security and Other Social Organizations | 223 111.00 | 223 111.00 | | 223 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
8L Deferred income | 15 949.00 | 15 949.00 | | 15 949.00 |
UT Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
UX Other trade receivables | 476 535.00 | 476 535.00 | | 476 535.00 |
VG Loans with a maturity of up to one year at origin | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 820.00 | 113 820.00 | | 113 820.00 |
VS Prepaid expenses | 18 375.00 | 18 375.00 | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 024.00 | 608 729.00 | 10 294.00 | 619 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 046.00 | 890 046.00 | | 890 046.00 |
