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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 17 550.00 | 3 225.00 | 14 325.00 | 17 550.00 |
BJ TOTAL (I) | 30 270.00 | 15 445.00 | 14 825.00 | 30 270.00 |
BX Customers and related accounts | 231 521.00 | | 231 521.00 | 231 521.00 |
BZ Other receivables | 231 183.00 | | 231 183.00 | 231 183.00 |
CF Cash and cash equivalents | 159 429.00 | | 159 429.00 | 159 429.00 |
CH Prepaid expenses | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 643 976.00 | | 643 976.00 | 643 976.00 |
CO Grand total (0 to V) | 674 247.00 | 15 445.00 | 658 802.00 | 674 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 016.00 | | | 31 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 793.00 | | | 48 793.00 |
DL TOTAL (I) | 90 809.00 | | | 90 809.00 |
DU Loans and Debts from Credit Institutions (3) | 80 061.00 | | | 80 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 380 715.00 | | | 380 715.00 |
DY Tax and social security liabilities | 104 576.00 | | | 104 576.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 567 993.00 | | | 567 993.00 |
EE Grand total (I to V) | 658 802.00 | | | 658 802.00 |
EG Accrued income and payables due within one year | 567 993.00 | | | 567 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 061.00 | | | 80 061.00 |
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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 | 18 934.00 | | 11 336.00 | 18 934.00 |
I4 DECREASES Grand Total | | | 30 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | 11 336.00 | 6 214.00 |
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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 | 11 188.00 | 4 257.00 | | 11 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | 1 875.00 | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 2 382.00 | | 843.00 |
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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 | 380 715.00 | 380 715.00 | | 380 715.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 55 666.00 | 55 666.00 | | 55 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 231 521.00 | | | 231 521.00 |
VB VAT | 61 093.00 | | | 61 093.00 |
VC Group and associates | 138 660.00 | | | 138 660.00 |
VG Loans with a maturity of up to one year at origin | 80 061.00 | 80 061.00 | | 80 061.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 905.00 | | | 19 905.00 |
VS Prepaid expenses | 21 843.00 | | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 547.00 | 484 547.00 | | 484 547.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 993.00 | 567 993.00 | | 567 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
