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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 | 12 354.00 | 4 586.00 | 7 768.00 | 12 354.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 15 212.00 | 4 586.00 | 10 626.00 | 15 212.00 |
BX Customers and related accounts | 366 157.00 | | 366 157.00 | 366 157.00 |
BZ Other receivables | 644 538.00 | | 644 538.00 | 644 538.00 |
CF Cash and cash equivalents | 190 383.00 | | 190 383.00 | 190 383.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 207 625.00 | | 1 207 625.00 | 1 207 625.00 |
CO Grand total (0 to V) | 1 222 837.00 | 4 586.00 | 1 218 251.00 | 1 222 837.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 991.00 | 45 616.00 | | 169 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 742.00 | 259 375.00 | | 193 742.00 |
DL TOTAL (I) | 396 732.00 | 337 991.00 | | 396 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 14 386.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 140.00 | | 687.00 |
DX Trade payables and related accounts | 48 660.00 | 24 100.00 | | 48 660.00 |
DY Tax and social security liabilities | 760 637.00 | 609 950.00 | | 760 637.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 821 519.00 | 649 576.00 | | 821 519.00 |
EE Grand total (I to V) | 1 218 251.00 | 987 567.00 | | 1 218 251.00 |
EG Accrued income and payables due within one year | 819 652.00 | 641 410.00 | | 819 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 93.00 | | 127.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 9 261.00 | | 5 950.00 | 9 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | 4 949.00 | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 1 001.00 | 1 857.00 |
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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 | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
8C Staff and Related Accounts | 206 450.00 | 206 450.00 | | 206 450.00 |
8D Social Security and Other Social Organizations | 203 964.00 | 203 964.00 | | 203 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 2 858.00 | | | 2 858.00 |
UX Other trade receivables | 366 157.00 | | | 366 157.00 |
UY Staff and related accounts | 2 304.00 | | | 2 304.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 8 170.00 | 6 304.00 | 1 866.00 | 8 170.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VM Income taxes | 236 696.00 | | | 236 696.00 |
VP Miscellaneous | 19 853.00 | | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 367.00 | 80 367.00 | | 80 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 323.00 | | | 377 323.00 |
VS Prepaid expenses | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 100.00 | 1 017 242.00 | 2 858.00 | 1 020 100.00 |
VW VAT | 269 856.00 | 269 856.00 | | 269 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 519.00 | 819 652.00 | 1 866.00 | 821 519.00 |
