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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 | 57 974.00 | 55 496.00 | 2 479.00 | 57 974.00 |
BJ TOTAL (I) | 57 974.00 | 55 496.00 | 2 479.00 | 57 974.00 |
BX Customers and related accounts | 257 068.00 | 2 242.00 | 254 826.00 | 257 068.00 |
BZ Other receivables | 100 130.00 | | 100 130.00 | 100 130.00 |
CD Marketable securities | 140 194.00 | | 140 194.00 | 140 194.00 |
CF Cash and cash equivalents | 229 262.00 | | 229 262.00 | 229 262.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 741 231.00 | 2 242.00 | 738 990.00 | 741 231.00 |
CO Grand total (0 to V) | 799 206.00 | 57 737.00 | 741 468.00 | 799 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 116 903.00 | 76 520.00 | | 116 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 654.00 | 40 383.00 | | 26 654.00 |
DL TOTAL (I) | 169 957.00 | 143 303.00 | | 169 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 5 313.00 | | 5 313.00 |
DX Trade payables and related accounts | 381 117.00 | 473 699.00 | | 381 117.00 |
DY Tax and social security liabilities | 185 049.00 | 134 676.00 | | 185 049.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 571 511.00 | 613 688.00 | | 571 511.00 |
EE Grand total (I to V) | 741 468.00 | 756 991.00 | | 741 468.00 |
EG Accrued income and payables due within one year | 571 511.00 | 613 688.00 | | 571 511.00 |
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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 | 64 974.00 | | 2 340.00 | 64 974.00 |
I4 DECREASES Grand Total | | 9 340.00 | 57 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 57 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 974.00 | | 2 340.00 | 64 974.00 |
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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 | 50 921.00 | 10 923.00 | 6 349.00 | 50 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 921.00 | 10 923.00 | 6 349.00 | 50 921.00 |
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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 | 381 117.00 | 381 117.00 | | 381 117.00 |
8C Staff and Related Accounts | 61 867.00 | 61 867.00 | | 61 867.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 254 579.00 | | | 254 579.00 |
VA Doubtful or disputed receivables | 2 489.00 | | | 2 489.00 |
VB VAT | 68 470.00 | | | 68 470.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VM Income taxes | 17 862.00 | | | 17 862.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | | | 8 798.00 |
VS Prepaid expenses | 14 577.00 | | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 775.00 | 371 775.00 | | 371 775.00 |
VW VAT | 77 498.00 | 77 498.00 | | 77 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 511.00 | 571 511.00 | | 571 511.00 |
