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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 109.00 | 31 969.00 | 18 140.00 | 50 109.00 |
AT Other tangible assets | 47 469.00 | 38 935.00 | 8 535.00 | 47 469.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 114 378.00 | 70 904.00 | 43 474.00 | 114 378.00 |
BX Customers and related accounts | 535 667.00 | | 535 667.00 | 535 667.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 131 724.00 | | 131 724.00 | 131 724.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 708 938.00 | | 708 938.00 | 708 938.00 |
CO Grand total (0 to V) | 823 316.00 | 70 904.00 | 752 412.00 | 823 316.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 069.00 | 2 265.00 | | 17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 387.00 | 84 803.00 | | 97 387.00 |
DL TOTAL (I) | 224 455.00 | 197 069.00 | | 224 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 223 143.00 | 305 570.00 | | 223 143.00 |
DY Tax and social security liabilities | 302 639.00 | 264 140.00 | | 302 639.00 |
EA Other liabilities | 1 568.00 | 4 153.00 | | 1 568.00 |
EC TOTAL (IV) | 527 957.00 | 576 781.00 | | 527 957.00 |
EE Grand total (I to V) | 752 412.00 | 773 849.00 | | 752 412.00 |
EG Accrued income and payables due within one year | 527 957.00 | 576 781.00 | | 527 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 310.00 | | |
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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 | 110 828.00 | | 3 550.00 | 110 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 114 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 028.00 | | 3 550.00 | 94 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 57 529.00 | 13 375.00 | | 57 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 529.00 | 13 375.00 | | 57 529.00 |
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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 | 223 143.00 | 223 143.00 | | 223 143.00 |
8C Staff and Related Accounts | 88 044.00 | 88 044.00 | | 88 044.00 |
8D Social Security and Other Social Organizations | 73 945.00 | 73 945.00 | | 73 945.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 529 619.00 | | | 529 619.00 |
VA Doubtful or disputed receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 37 340.00 | | | 37 340.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 801.00 | 18 801.00 | | 18 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 014.00 | 594 014.00 | | 594 014.00 |
VW VAT | 119 846.00 | 119 846.00 | | 119 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 957.00 | 527 957.00 | | 527 957.00 |
