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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 | 101 440.00 | 54 004.00 | 47 436.00 | 101 440.00 |
BH Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 125 880.00 | 54 004.00 | 71 876.00 | 125 880.00 |
BX Customers and related accounts | 1 797 690.00 | 105 949.00 | 1 691 741.00 | 1 797 690.00 |
BZ Other receivables | 192 258.00 | | 192 258.00 | 192 258.00 |
CF Cash and cash equivalents | 1 182 098.00 | | 1 182 098.00 | 1 182 098.00 |
CH Prepaid expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
CJ TOTAL (II) | 3 199 224.00 | 105 949.00 | 3 093 274.00 | 3 199 224.00 |
CO Grand total (0 to V) | 3 325 104.00 | 159 953.00 | 3 165 151.00 | 3 325 104.00 |
CP Shares due in less than one year | 24 440.00 | | | 24 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 450.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 48 674.00 | 48 252.00 | | 48 674.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 328.00 | 207 318.00 | | 274 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 040.00 | 817 010.00 | | 796 040.00 |
DL TOTAL (I) | 1 158 542.00 | 1 112 030.00 | | 1 158 542.00 |
DU Loans and Debts from Credit Institutions (3) | 187 329.00 | 236 354.00 | | 187 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 515.00 | | 243.00 |
DX Trade payables and related accounts | 1 125 378.00 | 1 122 342.00 | | 1 125 378.00 |
DY Tax and social security liabilities | 492 589.00 | 819 390.00 | | 492 589.00 |
EA Other liabilities | 4 068.00 | 5 110.00 | | 4 068.00 |
EB Prepaid income (2) | 197 002.00 | 190 000.00 | | 197 002.00 |
EC TOTAL (IV) | 2 006 609.00 | 2 373 711.00 | | 2 006 609.00 |
EE Grand total (I to V) | 3 165 151.00 | 3 485 741.00 | | 3 165 151.00 |
EG Accrued income and payables due within one year | 1 879 245.00 | 2 373 711.00 | | 1 879 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 99 237.00 | | 26 643.00 | 99 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 440.00 | |
I4 DECREASES Grand Total | | | 125 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 097.00 | | 12 343.00 | 89 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 14 300.00 | 10 140.00 |
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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 | 36 753.00 | 17 251.00 | | 36 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753.00 | 17 251.00 | | 36 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 200.00 | 62 549.00 | 16 800.00 | 60 200.00 |
7B Total provisions for depreciation | 60 200.00 | 62 549.00 | 16 800.00 | 60 200.00 |
7C Grand total | 60 200.00 | 62 549.00 | 16 800.00 | 60 200.00 |
UE of which provisions and reversals: - Operating | | 62 549.00 | 16 800.00 | |
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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 | 1 125 378.00 | 1 125 378.00 | | 1 125 378.00 |
8C Staff and Related Accounts | 55 575.00 | 55 575.00 | | 55 575.00 |
8D Social Security and Other Social Organizations | 176 183.00 | 176 183.00 | | 176 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
8L Deferred income | 197 002.00 | 197 002.00 | | 197 002.00 |
UT Other financial assets | 24 440.00 | 24 440.00 | | 24 440.00 |
UX Other trade receivables | 1 691 741.00 | 1 691 741.00 | | 1 691 741.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 105 949.00 | 105 949.00 | | 105 949.00 |
VB VAT | 149 731.00 | 149 731.00 | | 149 731.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 187 299.00 | 59 935.00 | 127 363.00 | 187 299.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 49 056.00 | | | 49 056.00 |
VM Income taxes | 35 646.00 | 35 646.00 | | 35 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 27 178.00 | 27 178.00 | | 27 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 566.00 | 2 041 566.00 | | 2 041 566.00 |
VW VAT | 254 950.00 | 254 950.00 | | 254 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 609.00 | 1 879 245.00 | 127 363.00 | 2 006 609.00 |
