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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 | 3 380.00 | 426.00 | 2 954.00 | 3 380.00 |
AT Other tangible assets | 8 008.00 | 1 340.00 | 6 669.00 | 8 008.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 15 324.00 | 1 766.00 | 13 558.00 | 15 324.00 |
BX Customers and related accounts | 405 569.00 | | 405 569.00 | 405 569.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 217 353.00 | | 217 353.00 | 217 353.00 |
CJ TOTAL (II) | 673 212.00 | | 673 212.00 | 673 212.00 |
CO Grand total (0 to V) | 688 536.00 | 1 766.00 | 686 770.00 | 688 536.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | | | 11 900.00 |
DL TOTAL (I) | 61 900.00 | | | 61 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 179.00 | | | 62 179.00 |
DX Trade payables and related accounts | 279 938.00 | | | 279 938.00 |
DY Tax and social security liabilities | 273 482.00 | | | 273 482.00 |
EA Other liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 624 870.00 | | | 624 870.00 |
EE Grand total (I to V) | 686 770.00 | | | 686 770.00 |
EG Accrued income and payables due within one year | 624 870.00 | | | 624 870.00 |
EI Including equity loans | 62 179.00 | | | 62 179.00 |
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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 | | | 15 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 15 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 936.00 | |
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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 | | 2 169.00 | 403.00 | |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 743.00 | 403.00 | |
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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 | 279 938.00 | 279 938.00 | | 279 938.00 |
8C Staff and Related Accounts | 125 602.00 | 125 602.00 | | 125 602.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 405 569.00 | 405 569.00 | | 405 569.00 |
VB VAT | 48 066.00 | 48 066.00 | | 48 066.00 |
VI Group and Associates | 62 179.00 | 62 179.00 | | 62 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 171.00 | 457 171.00 | | 457 171.00 |
VW VAT | 110 597.00 | 110 597.00 | | 110 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 870.00 | 624 870.00 | | 624 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
