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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 | 87 186.00 | 33 388.00 | 53 797.00 | 87 186.00 |
AV Fixed assets in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 93 936.00 | 33 388.00 | 60 547.00 | 93 936.00 |
BX Customers and related accounts | 882 227.00 | | 882 227.00 | 882 227.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 345 033.00 | | 345 033.00 | 345 033.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 1 257 019.00 | | 1 257 019.00 | 1 257 019.00 |
CO Grand total (0 to V) | 1 350 955.00 | 33 388.00 | 1 317 567.00 | 1 350 955.00 |
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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 | 548.00 | 21.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 092.00 | 304 527.00 | | 514 092.00 |
DL TOTAL (I) | 515 740.00 | 305 648.00 | | 515 740.00 |
DU Loans and Debts from Credit Institutions (3) | 56 833.00 | 18 147.00 | | 56 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 270.00 | | 1 083.00 |
DX Trade payables and related accounts | 123 510.00 | 82 973.00 | | 123 510.00 |
DY Tax and social security liabilities | 439 091.00 | 347 796.00 | | 439 091.00 |
EA Other liabilities | 90 597.00 | 42 967.00 | | 90 597.00 |
EB Prepaid income (2) | 90 713.00 | 28 859.00 | | 90 713.00 |
EC TOTAL (IV) | 801 827.00 | 521 011.00 | | 801 827.00 |
EE Grand total (I to V) | 1 317 567.00 | 826 659.00 | | 1 317 567.00 |
EG Accrued income and payables due within one year | 762 622.00 | 510 179.00 | | 762 622.00 |
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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 | 52 574.00 | | 41 362.00 | 52 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 93 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 124.00 | | 39 132.00 | 50 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 2 230.00 | 2 450.00 |
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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 | 12 431.00 | 20 720.00 | | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 20 720.00 | | 12 431.00 |
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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 | 123 510.00 | 123 510.00 | | 123 510.00 |
8C Staff and Related Accounts | 227 871.00 | 227 871.00 | | 227 871.00 |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | | 102 399.00 |
8E Income Taxes | 99 983.00 | 99 983.00 | | 99 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 597.00 | 90 597.00 | | 90 597.00 |
8L Deferred income | 90 713.00 | 90 713.00 | | 90 713.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 882 227.00 | 882 227.00 | | 882 227.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 56 586.00 | 17 381.00 | 39 205.00 | 56 586.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 666.00 | 911 986.00 | 4 680.00 | 916 666.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 827.00 | 762 622.00 | 39 205.00 | 801 827.00 |
