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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 | 27 052.00 | 17 217.00 | 9 835.00 | 27 052.00 |
AV Fixed assets in progress | 18 176.00 | | 18 176.00 | 18 176.00 |
BH Other financial assets | 14 229.00 | | 14 229.00 | 14 229.00 |
BJ TOTAL (I) | 64 907.00 | 17 217.00 | 47 690.00 | 64 907.00 |
BX Customers and related accounts | 1 102 185.00 | | 1 102 185.00 | 1 102 185.00 |
BZ Other receivables | 62 656.00 | | 62 656.00 | 62 656.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 917.00 | | 1 166 917.00 | 1 166 917.00 |
CO Grand total (0 to V) | 1 231 824.00 | 17 217.00 | 1 214 607.00 | 1 231 824.00 |
CP Shares due in less than one year | 14 229.00 | | | 14 229.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 887.00 | 18 491.00 | | 49 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 31 396.00 | | 70 472.00 |
DL TOTAL (I) | 153 360.00 | 82 887.00 | | 153 360.00 |
DU Loans and Debts from Credit Institutions (3) | 154 823.00 | 160 508.00 | | 154 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469.00 | | |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 534 173.00 | 42 977.00 | | 534 173.00 |
DY Tax and social security liabilities | 340 302.00 | 184 027.00 | | 340 302.00 |
EA Other liabilities | 24 549.00 | 21 751.00 | | 24 549.00 |
EC TOTAL (IV) | 1 061 247.00 | 410 732.00 | | 1 061 247.00 |
EE Grand total (I to V) | 1 214 607.00 | 493 619.00 | | 1 214 607.00 |
EG Accrued income and payables due within one year | 1 053 847.00 | 410 732.00 | | 1 053 847.00 |
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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 | 42 099.00 | | 22 807.00 | 42 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 679.00 | |
I4 DECREASES Grand Total | | | 64 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 599.00 | | 7 629.00 | 37 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 15 179.00 | 4 500.00 |
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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 | 11 148.00 | 6 069.00 | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148.00 | 6 069.00 | | 11 148.00 |
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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 | 534 173.00 | 534 173.00 | | 534 173.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 71 939.00 | 71 939.00 | | 71 939.00 |
8E Income Taxes | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
UT Other financial assets | 14 229.00 | 14 229.00 | | 14 229.00 |
UX Other trade receivables | 1 102 185.00 | 1 102 185.00 | | 1 102 185.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VC Group and associates | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 154 823.00 | 154 823.00 | | 154 823.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 438.00 | 53 438.00 | | 53 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 070.00 | 1 179 070.00 | | 1 179 070.00 |
VW VAT | 242 282.00 | 242 282.00 | | 242 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 847.00 | 1 053 847.00 | | 1 053 847.00 |
