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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 | 27 314.00 | 26 125.00 | 1 188.00 | 27 314.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 39 247.00 | 26 125.00 | 13 121.00 | 39 247.00 |
BX Customers and related accounts | 259 348.00 | | 259 348.00 | 259 348.00 |
BZ Other receivables | 85 481.00 | | 85 481.00 | 85 481.00 |
CF Cash and cash equivalents | 292 160.00 | | 292 160.00 | 292 160.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 651 642.00 | | 651 642.00 | 651 642.00 |
CO Grand total (0 to V) | 690 888.00 | 26 125.00 | 664 763.00 | 690 888.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 31 432.00 | | | 31 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 004.00 | 350 711.00 | | 281 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 552.00 | 30 293.00 | | 38 552.00 |
DL TOTAL (I) | 325 056.00 | 386 504.00 | | 325 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 9 390.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | 7 204.00 | | 10 329.00 |
DX Trade payables and related accounts | 34 904.00 | 28 739.00 | | 34 904.00 |
DY Tax and social security liabilities | 292 880.00 | 170 348.00 | | 292 880.00 |
EA Other liabilities | | 29 729.00 | | |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 339 707.00 | 245 455.00 | | 339 707.00 |
EE Grand total (I to V) | 664 763.00 | 631 959.00 | | 664 763.00 |
EG Accrued income and payables due within one year | 337 987.00 | 243 292.00 | | 337 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 231.00 | | 267.00 |
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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 | 46 021.00 | | 11 129.00 | 46 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 11 933.00 | |
I4 DECREASES Grand Total | | 17 903.00 | 39 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 27 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 075.00 | | 1 042.00 | 27 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 946.00 | | 10 087.00 | 18 946.00 |
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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 | 18 175.00 | 8 753.00 | 803.00 | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 8 753.00 | 803.00 | 18 175.00 |
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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 | 34 904.00 | 34 904.00 | | 34 904.00 |
8C Staff and Related Accounts | 91 637.00 | 91 637.00 | | 91 637.00 |
8D Social Security and Other Social Organizations | 151 357.00 | 151 357.00 | | 151 357.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 259 348.00 | | | 259 348.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VM Income taxes | 40 918.00 | | | 40 918.00 |
VP Miscellaneous | 40 083.00 | | | 40 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 19 198.00 | 1 720.00 | 20 918.00 |
VS Prepaid expenses | 14 653.00 | | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 232.00 | 329 800.00 | 31 432.00 | 361 232.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 707.00 | 337 987.00 | 1 720.00 | 339 707.00 |
