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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 | 250 039.00 | 87 802.00 | 162 237.00 | 250 039.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 251 939.00 | 87 802.00 | 164 137.00 | 251 939.00 |
BX Customers and related accounts | 483 922.00 | | 483 922.00 | 483 922.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 30 897.00 | | 30 897.00 | 30 897.00 |
CH Prepaid expenses | 28 913.00 | | 28 913.00 | 28 913.00 |
CJ TOTAL (II) | 557 105.00 | | 557 105.00 | 557 105.00 |
CO Grand total (0 to V) | 809 044.00 | 87 802.00 | 721 242.00 | 809 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 565.00 | 54 671.00 | | 59 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 4 894.00 | | 4 015.00 |
DL TOTAL (I) | 64 679.00 | 60 665.00 | | 64 679.00 |
DU Loans and Debts from Credit Institutions (3) | 113 209.00 | 182 310.00 | | 113 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 190.00 | 134 520.00 | | 110 190.00 |
DX Trade payables and related accounts | 64 588.00 | 77 793.00 | | 64 588.00 |
DY Tax and social security liabilities | 320 576.00 | 328 662.00 | | 320 576.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 656 562.00 | 735 285.00 | | 656 562.00 |
EE Grand total (I to V) | 721 242.00 | 795 949.00 | | 721 242.00 |
EI Including equity loans | 110 190.00 | | | 110 190.00 |
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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 | 286 073.00 | | 9 166.00 | 286 073.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 1 900.00 | | 300.00 |
I4 DECREASES Grand Total | 43 300.00 | 251 939.00 | | 43 300.00 |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | 250 039.00 | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 873.00 | | 9 166.00 | 283 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 50 820.00 | 57 065.00 | 20 083.00 | 50 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 820.00 | 57 065.00 | 20 083.00 | 50 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 64 588.00 | 64 588.00 | | 64 588.00 |
8C Staff and Related Accounts | 162 418.00 | 162 418.00 | | 162 418.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
8E Income Taxes | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 483 922.00 | 483 922.00 | | 483 922.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 113 131.00 | 38 139.00 | 74 992.00 | 113 131.00 |
VI Group and Associates | 110 190.00 | 110 190.00 | | 110 190.00 |
VK Loans repaid during the year | 69 037.00 | | | 69 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 28 913.00 | 28 913.00 | | 28 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 087.00 | 528 087.00 | | 528 087.00 |
VW VAT | 95 379.00 | 95 379.00 | | 95 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 562.00 | 581 571.00 | 74 992.00 | 656 562.00 |
