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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 | 6 342.00 | 3 677.00 | 2 664.00 | 6 342.00 |
AT Other tangible assets | 75 810.00 | 7 064.00 | 68 746.00 | 75 810.00 |
BJ TOTAL (I) | 82 152.00 | 10 741.00 | 71 411.00 | 82 152.00 |
BT Goods | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 297 856.00 | 19 425.00 | 278 430.00 | 297 856.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 402 214.00 | 19 425.00 | 382 788.00 | 402 214.00 |
CO Grand total (0 to V) | 484 365.00 | 30 166.00 | 454 199.00 | 484 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 95 715.00 | | | 95 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 985.00 | 96 015.00 | | 47 985.00 |
DL TOTAL (I) | 147 000.00 | 99 015.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 806.00 | 7 236.00 | | 76 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 206 972.00 | 110 270.00 | | 206 972.00 |
DY Tax and social security liabilities | 22 986.00 | 47 030.00 | | 22 986.00 |
EC TOTAL (IV) | 307 199.00 | 164 971.00 | | 307 199.00 |
EE Grand total (I to V) | 454 199.00 | 263 987.00 | | 454 199.00 |
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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 | 15 912.00 | | 66 240.00 | 15 912.00 |
I4 DECREASES Grand Total | | | 82 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 570.00 | | 66 240.00 | 9 570.00 |
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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 | 3 345.00 | 7 396.00 | | 3 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 2 114.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 5 282.00 | | 1 782.00 |
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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 | 206 972.00 | 206 972.00 | | 206 972.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 269 845.00 | | | 269 845.00 |
VA Doubtful or disputed receivables | 28 011.00 | | | 28 011.00 |
VB VAT | 19 875.00 | | | 19 875.00 |
VH Loans with a maturity of more than one year at origin | 76 806.00 | 17 629.00 | 59 177.00 | 76 806.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 75 626.00 | | | 75 626.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VM Income taxes | 24 512.00 | | | 24 512.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 041.00 | 345 041.00 | | 345 041.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 199.00 | 248 022.00 | 59 177.00 | 307 199.00 |
