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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 | 204 311.00 | 112 148.00 | 92 163.00 | 204 311.00 |
BJ TOTAL (I) | 204 311.00 | 112 148.00 | 92 163.00 | 204 311.00 |
BT Goods | 29 419.00 | | 29 419.00 | 29 419.00 |
BX Customers and related accounts | 532 974.00 | 15 396.00 | 517 577.00 | 532 974.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 102 263.00 | | 102 263.00 | 102 263.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 678 391.00 | 15 396.00 | 662 994.00 | 678 391.00 |
CO Grand total (0 to V) | 882 702.00 | 127 544.00 | 755 157.00 | 882 702.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 413.00 | 75 169.00 | | 96 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | 21 244.00 | | 33 363.00 |
DL TOTAL (I) | 151 777.00 | 118 413.00 | | 151 777.00 |
DU Loans and Debts from Credit Institutions (3) | 55 864.00 | 93 935.00 | | 55 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 630.00 | 109 605.00 | | 123 630.00 |
DX Trade payables and related accounts | 407 515.00 | 246 755.00 | | 407 515.00 |
DY Tax and social security liabilities | 16 368.00 | 20 052.00 | | 16 368.00 |
EC TOTAL (IV) | 603 380.00 | 470 349.00 | | 603 380.00 |
EE Grand total (I to V) | 755 157.00 | 588 763.00 | | 755 157.00 |
EG Accrued income and payables due within one year | 559 734.00 | 415 477.00 | | 559 734.00 |
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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 | 204 311.00 | | | 204 311.00 |
I4 DECREASES Grand Total | | | 204 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 311.00 | | | 204 311.00 |
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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 | 77 300.00 | 34 848.00 | | 77 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 300.00 | 34 848.00 | | 77 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 734.00 | 11 547.00 | 13 884.00 | 17 734.00 |
7B Total provisions for depreciation | 17 734.00 | 11 547.00 | 13 884.00 | 17 734.00 |
7C Grand total | 17 734.00 | 11 547.00 | 13 884.00 | 17 734.00 |
UE of which provisions and reversals: - Operating | | 11 547.00 | 13 884.00 | |
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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 | 407 516.00 | 407 516.00 | | 407 516.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 516 166.00 | | | 516 166.00 |
VA Doubtful or disputed receivables | 16 808.00 | | | 16 808.00 |
VB VAT | 9 962.00 | | | 9 962.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 54 871.00 | 11 226.00 | 43 646.00 | 54 871.00 |
VI Group and Associates | 123 631.00 | 123 631.00 | | 123 631.00 |
VK Loans repaid during the year | 17 526.00 | | | 17 526.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 708.00 | 546 708.00 | | 546 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 380.00 | 559 735.00 | 43 646.00 | 603 380.00 |
