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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 33 246.00 | 32 204.00 | 1 042.00 | 33 246.00 |
BJ TOTAL (I) | 39 246.00 | 38 204.00 | 1 042.00 | 39 246.00 |
BX Customers and related accounts | 292 581.00 | | 292 581.00 | 292 581.00 |
BZ Other receivables | 79 295.00 | | 79 295.00 | 79 295.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 212 161.00 | | 212 161.00 | 212 161.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 603 202.00 | | 603 202.00 | 603 202.00 |
CO Grand total (0 to V) | 642 448.00 | 38 204.00 | 604 243.00 | 642 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 62 505.00 | 55 800.00 | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 31 705.00 | | 27 703.00 |
DL TOTAL (I) | 189 208.00 | 186 505.00 | | 189 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 11 881.00 | | 2 169.00 |
DX Trade payables and related accounts | 346 723.00 | 395 442.00 | | 346 723.00 |
DY Tax and social security liabilities | 65 618.00 | 61 212.00 | | 65 618.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 415 035.00 | 468 711.00 | | 415 035.00 |
EE Grand total (I to V) | 604 243.00 | 655 217.00 | | 604 243.00 |
EG Accrued income and payables due within one year | 415 035.00 | 468 711.00 | | 415 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
EI Including equity loans | 2 169.00 | | | 2 169.00 |
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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 | 38 315.00 | | 931.00 | 38 315.00 |
I4 DECREASES Grand Total | | | 39 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 315.00 | | 931.00 | 32 315.00 |
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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 | 36 653.00 | 1 551.00 | | 36 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 653.00 | 1 551.00 | | 30 653.00 |
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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 | 346 723.00 | 346 723.00 | | 346 723.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 292 581.00 | | | 292 581.00 |
VB VAT | 59 400.00 | | | 59 400.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 108.00 | | | 15 108.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 040.00 | 376 040.00 | | 376 040.00 |
VW VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 035.00 | 415 035.00 | | 415 035.00 |
