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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 490 056.00 | | 490 056.00 | 490 056.00 |
BZ Other receivables | 169 811.00 | | 169 811.00 | 169 811.00 |
CF Cash and cash equivalents | 107 981.00 | | 107 981.00 | 107 981.00 |
CJ TOTAL (II) | 767 849.00 | | 767 849.00 | 767 849.00 |
CO Grand total (0 to V) | 771 849.00 | | 771 849.00 | 771 849.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 121 170.00 | | | 121 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | | | 61 669.00 |
DL TOTAL (I) | 270 839.00 | | | 270 839.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 323.00 | | | 129 323.00 |
DX Trade payables and related accounts | 234 418.00 | | | 234 418.00 |
DY Tax and social security liabilities | 123 340.00 | | | 123 340.00 |
EC TOTAL (IV) | 501 010.00 | | | 501 010.00 |
EE Grand total (I to V) | 771 849.00 | | | 771 849.00 |
EG Accrued income and payables due within one year | 493 532.00 | | | 493 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 280 505.00 | | | 280 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 276 505.00 | 4 000.00 | |
IO DECREASES Total including other intangible assets | | 90 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 375.00 | | | 90 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 130.00 | | | 186 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 141 870.00 | 27 358.00 | 169 228.00 | 141 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 870.00 | 27 358.00 | 169 228.00 | 141 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 234 418.00 | 234 418.00 | | 234 418.00 |
8C Staff and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
UX Other trade receivables | 490 056.00 | | | 490 056.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 11 166.00 | | | 11 166.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 6 287.00 | 7 478.00 | 13 766.00 |
VI Group and Associates | 129 314.00 | 129 314.00 | | 129 314.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 591.00 | 18 591.00 | | 18 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 734.00 | | | 148 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 868.00 | 659 868.00 | | 659 868.00 |
VW VAT | 47 135.00 | 47 135.00 | | 47 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 010.00 | 493 532.00 | 7 478.00 | 501 010.00 |
