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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 | 204 311.00 | 77 300.00 | 127 011.00 | 204 311.00 |
BJ TOTAL (I) | 204 311.00 | 77 300.00 | 127 011.00 | 204 311.00 |
BT Goods | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 437 071.00 | 17 733.00 | 419 337.00 | 437 071.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 479 485.00 | 17 733.00 | 461 751.00 | 479 485.00 |
CO Grand total (0 to V) | 683 797.00 | 95 033.00 | 588 763.00 | 683 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 169.00 | 53 850.00 | | 75 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | 21 319.00 | | 21 244.00 |
DL TOTAL (I) | 118 413.00 | 97 169.00 | | 118 413.00 |
DU Loans and Debts from Credit Institutions (3) | 72 396.00 | 90 775.00 | | 72 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 605.00 | 99 580.00 | | 109 605.00 |
DX Trade payables and related accounts | 246 755.00 | 283 169.00 | | 246 755.00 |
DY Tax and social security liabilities | 20 052.00 | 16 737.00 | | 20 052.00 |
EC TOTAL (IV) | 470 349.00 | 490 946.00 | | 470 349.00 |
EE Grand total (I to V) | 588 763.00 | 588 115.00 | | 588 763.00 |
EG Accrued income and payables due within one year | 415 477.00 | 418 549.00 | | 415 477.00 |
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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 | 206 545.00 | | 13 766.00 | 206 545.00 |
I4 DECREASES Grand Total | | 16 000.00 | 204 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 204 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 545.00 | | 13 766.00 | 206 545.00 |
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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 | 58 855.00 | 34 445.00 | 16 000.00 | 58 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 855.00 | 34 445.00 | 16 000.00 | 58 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 849.00 | 17 734.00 | 15 849.00 | 15 849.00 |
7B Total provisions for depreciation | 15 849.00 | 17 734.00 | 15 849.00 | 15 849.00 |
7C Grand total | 15 849.00 | 17 734.00 | 15 849.00 | 15 849.00 |
UE of which provisions and reversals: - Operating | | 17 734.00 | 15 849.00 | |
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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 | 246 756.00 | 246 756.00 | | 246 756.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 417 693.00 | | | 417 693.00 |
VA Doubtful or disputed receivables | 19 379.00 | | | 19 379.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 21 538.00 | 21 538.00 | | 21 538.00 |
VH Loans with a maturity of more than one year at origin | 72 397.00 | 17 526.00 | 46 636.00 | 72 397.00 |
VI Group and Associates | 109 606.00 | 109 606.00 | | 109 606.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VM Income taxes | 154.00 | | | 154.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 415.00 | 446 415.00 | | 446 415.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 349.00 | 415 478.00 | 46 636.00 | 470 349.00 |
