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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 | 245 596.00 | 92 831.00 | 152 764.00 | 245 596.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 896.00 | 92 831.00 | 169 064.00 | 261 896.00 |
BX Customers and related accounts | 166 713.00 | | 166 713.00 | 166 713.00 |
BZ Other receivables | 27 772.00 | | 27 772.00 | 27 772.00 |
CF Cash and cash equivalents | 165 567.00 | | 165 567.00 | 165 567.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 365 459.00 | | 365 459.00 | 365 459.00 |
CO Grand total (0 to V) | 627 355.00 | 92 831.00 | 534 523.00 | 627 355.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 765.00 | | | 2 765.00 |
DH Retained earnings | 33 013.00 | | | 33 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | | | 54 968.00 |
DL TOTAL (I) | 112 745.00 | | | 112 745.00 |
DU Loans and Debts from Credit Institutions (3) | 66 122.00 | | | 66 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 840.00 | | | 46 840.00 |
DX Trade payables and related accounts | 181 611.00 | | | 181 611.00 |
DY Tax and social security liabilities | 117 519.00 | | | 117 519.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 421 778.00 | | | 421 778.00 |
EE Grand total (I to V) | 534 523.00 | | | 534 523.00 |
EG Accrued income and payables due within one year | 382 333.00 | | | 382 333.00 |
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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 | 125 336.00 | | | 125 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 261 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 836.00 | | | 117 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 51 667.00 | 49 175.00 | 8 010.00 | 51 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 667.00 | 49 174.00 | 8 010.00 | 51 667.00 |
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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 | 181 611.00 | 181 611.00 | | 181 611.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 166 713.00 | | | 166 713.00 |
VB VAT | 4 691.00 | | | 4 691.00 |
VC Group and associates | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 66 122.00 | 26 677.00 | 39 445.00 | 66 122.00 |
VI Group and Associates | 46 840.00 | 46 840.00 | | 46 840.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 476.00 | | | 20 476.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 393.00 | 207 393.00 | | 207 393.00 |
VW VAT | 43 024.00 | 43 024.00 | | 43 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 777.00 | 382 332.00 | 39 445.00 | 421 777.00 |
