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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 | 5 609.00 | 1 941.00 | 3 669.00 | 5 609.00 |
BJ TOTAL (I) | 5 879.00 | 1 941.00 | 3 939.00 | 5 879.00 |
BX Customers and related accounts | 493 494.00 | 2 200.00 | 491 294.00 | 493 494.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 357 940.00 | | 357 940.00 | 357 940.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 863 700.00 | 2 200.00 | 861 500.00 | 863 700.00 |
CO Grand total (0 to V) | 869 579.00 | 4 141.00 | 865 439.00 | 869 579.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 718.00 | 77 718.00 | | 77 718.00 |
DH Retained earnings | 124 651.00 | 91 308.00 | | 124 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | 58 344.00 | | 43 627.00 |
DL TOTAL (I) | 279 963.00 | 261 335.00 | | 279 963.00 |
DU Loans and Debts from Credit Institutions (3) | 56 177.00 | 89 136.00 | | 56 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 287.00 | 21 541.00 | | 28 287.00 |
DX Trade payables and related accounts | 242 785.00 | 99 141.00 | | 242 785.00 |
DY Tax and social security liabilities | 258 227.00 | 140 015.00 | | 258 227.00 |
EC TOTAL (IV) | 585 476.00 | 349 833.00 | | 585 476.00 |
EE Grand total (I to V) | 865 439.00 | 611 169.00 | | 865 439.00 |
EG Accrued income and payables due within one year | 562 816.00 | 293 397.00 | | 562 816.00 |
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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 | 3 493.00 | | 4 055.00 | 3 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 5 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223.00 | | 4 055.00 | 3 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 2 945.00 | 665.00 | 1 669.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 665.00 | 1 669.00 | 2 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 242 785.00 | 242 785.00 | | 242 785.00 |
8C Staff and Related Accounts | 107 657.00 | 107 657.00 | | 107 657.00 |
8D Social Security and Other Social Organizations | 98 911.00 | 98 911.00 | | 98 911.00 |
UX Other trade receivables | 490 854.00 | | | 490 854.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 56 177.00 | 33 517.00 | 22 660.00 | 56 177.00 |
VI Group and Associates | 28 287.00 | 28 287.00 | | 28 287.00 |
VJ Loans taken out during the year | 32 959.00 | | | 32 959.00 |
VK Loans repaid during the year | 28 287.00 | | | 28 287.00 |
VM Income taxes | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 760.00 | 505 760.00 | | 505 760.00 |
VW VAT | 50 342.00 | 50 342.00 | | 50 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 476.00 | 562 816.00 | 22 660.00 | 585 476.00 |
