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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 949.00 | 4 678.00 | 3 271.00 | 7 949.00 |
AT Other tangible assets | 2 848.00 | 1 891.00 | 957.00 | 2 848.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 45 397.00 | 6 569.00 | 38 828.00 | 45 397.00 |
BX Customers and related accounts | 783 072.00 | | 783 072.00 | 783 072.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 110 687.00 | | 110 687.00 | 110 687.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 917 430.00 | | 917 430.00 | 917 430.00 |
CO Grand total (0 to V) | 962 827.00 | 6 569.00 | 956 258.00 | 962 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 165.00 | 4 603.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 944.00 | 99 562.00 | | 78 944.00 |
DL TOTAL (I) | 94 109.00 | 115 165.00 | | 94 109.00 |
DU Loans and Debts from Credit Institutions (3) | 395 057.00 | 714 216.00 | | 395 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 3 382.00 | | 3 597.00 |
DX Trade payables and related accounts | 49 977.00 | 53 898.00 | | 49 977.00 |
DY Tax and social security liabilities | 412 118.00 | 494 700.00 | | 412 118.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 862 149.00 | 1 266 196.00 | | 862 149.00 |
EE Grand total (I to V) | 956 258.00 | 1 381 361.00 | | 956 258.00 |
EG Accrued income and payables due within one year | 556 313.00 | 821 196.00 | | 556 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 269 216.00 | | 855.00 |
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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 | 70 397.00 | | | 70 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 34 600.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 45 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 949.00 | | | 7 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848.00 | | | 2 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | | 59 600.00 |
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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 | 2 932.00 | 3 637.00 | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 630.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 1 007.00 | | 884.00 |
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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 | 49 977.00 | 49 977.00 | | 49 977.00 |
8C Staff and Related Accounts | 179 333.00 | 179 333.00 | | 179 333.00 |
8D Social Security and Other Social Organizations | 75 824.00 | 75 824.00 | | 75 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
UX Other trade receivables | 783 072.00 | 783 072.00 | | 783 072.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 394 202.00 | 88 366.00 | 305 836.00 | 394 202.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VK Loans repaid during the year | 51 084.00 | | | 51 084.00 |
VM Income taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 343.00 | 806 743.00 | 34 600.00 | 841 343.00 |
VW VAT | 154 774.00 | 154 774.00 | | 154 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 149.00 | 556 313.00 | 305 836.00 | 862 149.00 |
