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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 481.00 | 1 775.00 | 3 705.00 | 5 481.00 |
AT Other tangible assets | 41 847.00 | 22 056.00 | 19 790.00 | 41 847.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 49 230.00 | 23 831.00 | 25 398.00 | 49 230.00 |
BX Customers and related accounts | 355 571.00 | 4 500.00 | 351 071.00 | 355 571.00 |
BZ Other receivables | 56 234.00 | | 56 234.00 | 56 234.00 |
CF Cash and cash equivalents | 56 400.00 | | 56 400.00 | 56 400.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 474 941.00 | 4 500.00 | 470 441.00 | 474 941.00 |
CO Grand total (0 to V) | 524 171.00 | 28 331.00 | 495 839.00 | 524 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 202 545.00 | 176 290.00 | | 202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | 26 254.00 | | 5 124.00 |
DL TOTAL (I) | 262 670.00 | 257 545.00 | | 262 670.00 |
DU Loans and Debts from Credit Institutions (3) | 61 554.00 | 24 384.00 | | 61 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 155.00 | | 1 873.00 |
DX Trade payables and related accounts | 69 274.00 | 138 971.00 | | 69 274.00 |
DY Tax and social security liabilities | 100 383.00 | 106 092.00 | | 100 383.00 |
EA Other liabilities | 83.00 | 24 908.00 | | 83.00 |
EC TOTAL (IV) | 233 169.00 | 295 512.00 | | 233 169.00 |
EE Grand total (I to V) | 495 839.00 | 553 058.00 | | 495 839.00 |
EG Accrued income and payables due within one year | 193 143.00 | 279 135.00 | | 193 143.00 |
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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 | 40 897.00 | | 8 333.00 | 40 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 49 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 995.00 | | 8 333.00 | 38 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 17 087.00 | 6 745.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 6 745.00 | | 17 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 69 274.00 | 69 274.00 | | 69 274.00 |
8C Staff and Related Accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 279 211.00 | 279 211.00 | | 279 211.00 |
UY Staff and related accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
VA Doubtful or disputed receivables | 76 360.00 | 76 360.00 | | 76 360.00 |
VB VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VH Loans with a maturity of more than one year at origin | 61 555.00 | 21 530.00 | 40 025.00 | 61 555.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 442.00 | 420 442.00 | | 420 442.00 |
VW VAT | 65 280.00 | 65 280.00 | | 65 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 169.00 | 193 144.00 | 40 025.00 | 233 169.00 |
