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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 | 52 586.00 | 22 786.00 | 29 800.00 | 52 586.00 |
BH Other financial assets | 19 638.00 | | 19 638.00 | 19 638.00 |
BJ TOTAL (I) | 72 224.00 | 22 786.00 | 49 438.00 | 72 224.00 |
BX Customers and related accounts | 656 828.00 | | 656 828.00 | 656 828.00 |
BZ Other receivables | 78 422.00 | | 78 422.00 | 78 422.00 |
CF Cash and cash equivalents | 481 385.00 | | 481 385.00 | 481 385.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 1 234 697.00 | | 1 234 697.00 | 1 234 697.00 |
CO Grand total (0 to V) | 1 306 921.00 | 22 786.00 | 1 284 136.00 | 1 306 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 611 163.00 | 489 134.00 | | 611 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 650.00 | 122 029.00 | | 116 650.00 |
DL TOTAL (I) | 744 314.00 | 627 663.00 | | 744 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 499.00 | 25 000.00 | | 146 499.00 |
DX Trade payables and related accounts | 67 110.00 | 29 189.00 | | 67 110.00 |
DY Tax and social security liabilities | 324 663.00 | 255 439.00 | | 324 663.00 |
EA Other liabilities | 1 551.00 | 30 000.00 | | 1 551.00 |
EC TOTAL (IV) | 539 822.00 | 339 628.00 | | 539 822.00 |
EE Grand total (I to V) | 1 284 136.00 | 967 291.00 | | 1 284 136.00 |
EG Accrued income and payables due within one year | 539 822.00 | 339 628.00 | | 539 822.00 |
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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 | 66 360.00 | | 5 864.00 | 66 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 638.00 | |
I4 DECREASES Grand Total | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850.00 | | 5 736.00 | 46 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510.00 | | 128.00 | 19 510.00 |
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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 | 13 053.00 | 9 733.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | 9 733.00 | | 13 053.00 |
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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 | 67 110.00 | 67 110.00 | | 67 110.00 |
8C Staff and Related Accounts | 112 725.00 | 112 725.00 | | 112 725.00 |
8D Social Security and Other Social Organizations | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 19 638.00 | 19 638.00 | | 19 638.00 |
UX Other trade receivables | 656 828.00 | | | 656 828.00 |
VB VAT | 5 765.00 | | | 5 765.00 |
VI Group and Associates | 146 499.00 | 146 499.00 | | 146 499.00 |
VM Income taxes | 71 590.00 | | | 71 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 18 063.00 | | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 951.00 | 772 951.00 | | 772 951.00 |
VW VAT | 128 437.00 | 128 437.00 | | 128 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 822.00 | 539 822.00 | | 539 822.00 |
