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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 | 6 112.00 | 3 748.00 | 2 364.00 | 6 112.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 32 967.00 | 3 748.00 | 29 219.00 | 32 967.00 |
BX Customers and related accounts | 87 465.00 | 568.00 | 86 897.00 | 87 465.00 |
BZ Other receivables | 192 260.00 | | 192 260.00 | 192 260.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 230 086.00 | | 230 086.00 | 230 086.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 631 740.00 | 568.00 | 631 172.00 | 631 740.00 |
CO Grand total (0 to V) | 664 707.00 | 4 316.00 | 660 391.00 | 664 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DH Retained earnings | 62 900.00 | 35 718.00 | | 62 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 756.00 | 27 181.00 | | 64 756.00 |
DL TOTAL (I) | 135 535.00 | 70 780.00 | | 135 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 3 124.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 153.00 | 19 420.00 | | 75 153.00 |
DX Trade payables and related accounts | 278 817.00 | 102 854.00 | | 278 817.00 |
DY Tax and social security liabilities | 81 772.00 | 25 256.00 | | 81 772.00 |
EA Other liabilities | 5 381.00 | 1 759.00 | | 5 381.00 |
EB Prepaid income (2) | 82 495.00 | 22 036.00 | | 82 495.00 |
EC TOTAL (IV) | 524 856.00 | 174 450.00 | | 524 856.00 |
EE Grand total (I to V) | 660 391.00 | 245 230.00 | | 660 391.00 |
EG Accrued income and payables due within one year | 524 412.00 | 173 432.00 | | 524 412.00 |
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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 | 30 159.00 | | 2 808.00 | 30 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 855.00 | |
I4 DECREASES Grand Total | | | 32 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394.00 | | 2 718.00 | 3 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 765.00 | | 90.00 | 26 765.00 |
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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 | 2 426.00 | 1 322.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 1 322.00 | | 2 426.00 |
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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 | 278 817.00 | 278 817.00 | | 278 817.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
8L Deferred income | 82 495.00 | 82 495.00 | | 82 495.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 86 633.00 | | | 86 633.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 44 116.00 | | | 44 116.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 018.00 | 574.00 | 444.00 | 1 018.00 |
VI Group and Associates | 75 153.00 | 75 153.00 | | 75 153.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 144.00 | | | 148 144.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 509.00 | 281 654.00 | 2 855.00 | 284 509.00 |
VW VAT | 43 413.00 | 43 413.00 | | 43 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 856.00 | 524 412.00 | 444.00 | 524 856.00 |
