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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 | 61 878.00 | 21 229.00 | 40 648.00 | 61 878.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 75 998.00 | 21 229.00 | 54 768.00 | 75 998.00 |
BX Customers and related accounts | 318 085.00 | 58 501.00 | 259 583.00 | 318 085.00 |
BZ Other receivables | 2 111 883.00 | | 2 111 883.00 | 2 111 883.00 |
CF Cash and cash equivalents | 469 214.00 | | 469 214.00 | 469 214.00 |
CH Prepaid expenses | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 2 918 244.00 | 58 501.00 | 2 859 742.00 | 2 918 244.00 |
CO Grand total (0 to V) | 2 994 242.00 | 79 731.00 | 2 914 511.00 | 2 994 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 306 854.00 | 294 926.00 | | 306 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 418.00 | 401 927.00 | | 70 418.00 |
DL TOTAL (I) | 404 772.00 | 724 354.00 | | 404 772.00 |
DU Loans and Debts from Credit Institutions (3) | 67 532.00 | 42 010.00 | | 67 532.00 |
DX Trade payables and related accounts | 256 170.00 | 70 053.00 | | 256 170.00 |
DY Tax and social security liabilities | 871 460.00 | 845 812.00 | | 871 460.00 |
EA Other liabilities | 1 314 575.00 | 1 083.00 | | 1 314 575.00 |
EC TOTAL (IV) | 2 509 738.00 | 958 959.00 | | 2 509 738.00 |
EE Grand total (I to V) | 2 914 511.00 | 1 683 314.00 | | 2 914 511.00 |
EG Accrued income and payables due within one year | 2 509 738.00 | 958 959.00 | | 2 509 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 532.00 | 42 010.00 | | 67 532.00 |
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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 | 73 026.00 | | 5 955.00 | 73 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | 2 984.00 | 75 998.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 61 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 288.00 | | 5 635.00 | 58 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 320.00 | 13 800.00 |
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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 | 16 186.00 | 6 984.00 | 1 941.00 | 16 186.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | 938.00 | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247.00 | 6 984.00 | 1 002.00 | 15 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 878.00 | | 10 376.00 | 68 878.00 |
7B Total provisions for depreciation | 68 878.00 | | 10 376.00 | 68 878.00 |
7C Grand total | 68 878.00 | | 10 376.00 | 68 878.00 |
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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 | 256 170.00 | 256 170.00 | | 256 170.00 |
8C Staff and Related Accounts | 79 419.00 | 79 419.00 | | 79 419.00 |
8D Social Security and Other Social Organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 575.00 | 1 314 575.00 | | 1 314 575.00 |
UT Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
UX Other trade receivables | 247 883.00 | 247 883.00 | | 247 883.00 |
VA Doubtful or disputed receivables | 70 202.00 | 70 202.00 | | 70 202.00 |
VB VAT | 107 129.00 | 107 129.00 | | 107 129.00 |
VC Group and associates | 1 500 173.00 | | 1 500 173.00 | 1 500 173.00 |
VG Loans with a maturity of up to one year at origin | 67 532.00 | 67 532.00 | | 67 532.00 |
VM Income taxes | 268 509.00 | 268 509.00 | | 268 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 141.00 | 49 141.00 | | 49 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 070.00 | 236 070.00 | | 236 070.00 |
VS Prepaid expenses | 19 061.00 | 19 061.00 | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 150.00 | 948 856.00 | 1 514 293.00 | 2 463 150.00 |
VW VAT | 535 898.00 | 535 898.00 | | 535 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 738.00 | 2 509 738.00 | | 2 509 738.00 |
