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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 | 208 168.00 | 122 548.00 | 85 620.00 | 208 168.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 243 215.00 | 127 798.00 | 115 417.00 | 243 215.00 |
BX Customers and related accounts | 2 247 043.00 | | 2 247 043.00 | 2 247 043.00 |
BZ Other receivables | 531 759.00 | | 531 759.00 | 531 759.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 2 842 745.00 | | 2 842 745.00 | 2 842 745.00 |
CO Grand total (0 to V) | 3 085 961.00 | 127 798.00 | 2 958 163.00 | 3 085 961.00 |
CS Evaluated investments - equity method | 25 278.00 | 5 250.00 | 20 028.00 | 25 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 343 645.00 | 191 525.00 | | 343 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 579.00 | 580 691.00 | | 152 579.00 |
DL TOTAL (I) | 499 855.00 | 775 847.00 | | 499 855.00 |
DU Loans and Debts from Credit Institutions (3) | 428 341.00 | 465 377.00 | | 428 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 386 614.00 | 111 241.00 | | 386 614.00 |
DY Tax and social security liabilities | 789 527.00 | 759 010.00 | | 789 527.00 |
EA Other liabilities | 305 545.00 | 6 726.00 | | 305 545.00 |
EB Prepaid income (2) | 547 516.00 | 93 750.00 | | 547 516.00 |
EC TOTAL (IV) | 2 458 308.00 | 1 436 106.00 | | 2 458 308.00 |
EE Grand total (I to V) | 2 958 163.00 | 2 211 954.00 | | 2 958 163.00 |
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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 | 200 772.00 | | 42 445.00 | 200 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 048.00 | |
I4 DECREASES Grand Total | | | 243 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 940.00 | | 42 229.00 | 165 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 832.00 | | 216.00 | 34 832.00 |
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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 | 85 351.00 | 37 197.00 | | 85 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 351.00 | 37 197.00 | | 85 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 386 614.00 | 386 614.00 | | 386 614.00 |
8C Staff and Related Accounts | 211 146.00 | 211 146.00 | | 211 146.00 |
8D Social Security and Other Social Organizations | 150 629.00 | 150 629.00 | | 150 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 600.00 | 246 600.00 | | 246 600.00 |
8L Deferred income | 547 517.00 | 547 517.00 | | 547 517.00 |
UT Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
UX Other trade receivables | 2 247 044.00 | 2 247 044.00 | | 2 247 044.00 |
VB VAT | 106 101.00 | 106 101.00 | | 106 101.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 428 341.00 | 428 341.00 | | 428 341.00 |
VI Group and Associates | 58 946.00 | 58 946.00 | | 58 946.00 |
VM Income taxes | 207 225.00 | 207 225.00 | | 207 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 314.00 | 37 314.00 | | 37 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 445.00 | 218 445.00 | | 218 445.00 |
VS Prepaid expenses | 23 476.00 | 23 476.00 | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 080.00 | 2 802 311.00 | 9 769.00 | 2 812 080.00 |
VW VAT | 390 471.00 | 390 471.00 | | 390 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 341.00 | 2 458 341.00 | | 2 458 341.00 |
