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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 104 388.00 | 51 174.00 | 53 214.00 | 104 388.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 22 707.00 | | 22 707.00 | 22 707.00 |
BJ TOTAL (I) | 158 567.00 | 52 624.00 | 105 942.00 | 158 567.00 |
BX Customers and related accounts | 649 424.00 | | 649 424.00 | 649 424.00 |
BZ Other receivables | 164 577.00 | | 164 577.00 | 164 577.00 |
CF Cash and cash equivalents | 302 501.00 | | 302 501.00 | 302 501.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 1 121 280.00 | | 1 121 280.00 | 1 121 280.00 |
CO Grand total (0 to V) | 1 279 847.00 | 52 624.00 | 1 227 223.00 | 1 279 847.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 500.00 | | | 89 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 601.00 | | | 305 601.00 |
DL TOTAL (I) | 405 601.00 | | | 405 601.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 963.00 | | | 44 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 382.00 | | | 141 382.00 |
DX Trade payables and related accounts | 117 811.00 | | | 117 811.00 |
DY Tax and social security liabilities | 448 470.00 | | | 448 470.00 |
EA Other liabilities | 11 995.00 | | | 11 995.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 806 622.00 | | | 806 622.00 |
EE Grand total (I to V) | 1 227 223.00 | | | 1 227 223.00 |
EG Accrued income and payables due within one year | 778 008.00 | | | 778 008.00 |
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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 | 132 455.00 | | 27 105.00 | 132 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | 52 683.00 | 1 040.00 |
I4 DECREASES Grand Total | 1 040.00 | | 158 521.00 | 1 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 425.00 | | 7 962.00 | 96 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | 19 143.00 | 34 580.00 |
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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 | 41 425.00 | 11 198.00 | | 41 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 975.00 | 11 198.00 | | 39 975.00 |
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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 | 117 811.00 | 117 811.00 | | 117 811.00 |
8C Staff and Related Accounts | 160 498.00 | 160 498.00 | | 160 498.00 |
8D Social Security and Other Social Organizations | 108 622.00 | 108 622.00 | | 108 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 22 706.00 | | | 22 706.00 |
UX Other trade receivables | 649 423.00 | | | 649 423.00 |
VB VAT | 40 603.00 | | | 40 603.00 |
VH Loans with a maturity of more than one year at origin | 44 963.00 | 16 349.00 | 28 614.00 | 44 963.00 |
VI Group and Associates | 141 382.00 | 141 382.00 | | 141 382.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VM Income taxes | 84 664.00 | | | 84 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 757.00 | 18 757.00 | | 18 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 310.00 | | | 39 310.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 485.00 | 818 778.00 | 22 706.00 | 841 485.00 |
VW VAT | 160 592.00 | 160 592.00 | | 160 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 621.00 | 778 007.00 | 28 614.00 | 806 621.00 |
