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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 | 34 372.00 | 13 320.00 | 21 052.00 | 34 372.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 34 946.00 | 13 320.00 | 21 626.00 | 34 946.00 |
BP Services in progress | 48 030.00 | | 48 030.00 | 48 030.00 |
BX Customers and related accounts | 480 523.00 | | 480 523.00 | 480 523.00 |
BZ Other receivables | 85 981.00 | | 85 981.00 | 85 981.00 |
CF Cash and cash equivalents | 75 862.00 | | 75 862.00 | 75 862.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 691 581.00 | | 691 581.00 | 691 581.00 |
CO Grand total (0 to V) | 726 527.00 | 13 320.00 | 713 207.00 | 726 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 277.00 | 10 702.00 | | 61 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 255.00 | 50 574.00 | | 55 255.00 |
DL TOTAL (I) | 120 933.00 | 65 677.00 | | 120 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 3 933.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 1 313.00 | | 446.00 |
DX Trade payables and related accounts | 416 862.00 | 352 526.00 | | 416 862.00 |
DY Tax and social security liabilities | 171 041.00 | 153 646.00 | | 171 041.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 592 274.00 | 511 420.00 | | 592 274.00 |
EE Grand total (I to V) | 713 207.00 | 577 097.00 | | 713 207.00 |
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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 | 28 734.00 | 13 711.00 | 7 498.00 | 28 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 837.00 | 13 536.00 | | 20 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | 175.00 | 7 498.00 | 7 897.00 |
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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 | 8 005.00 | 5 316.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 5 316.00 | | 8 005.00 |
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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 | 416 862.00 | 416 862.00 | | 416 862.00 |
8D Social Security and Other Social Organizations | 171 041.00 | 171 041.00 | | 171 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 399 792.00 | 399 792.00 | | 399 792.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 713.00 | 166 713.00 | | 166 713.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 262.00 | 567 689.00 | 574.00 | 568 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 274.00 | 592 274.00 | | 592 274.00 |
