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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 | 84 790.00 | 18 937.00 | 65 852.00 | 84 790.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 87 380.00 | 18 937.00 | 68 442.00 | 87 380.00 |
BX Customers and related accounts | 271 795.00 | 30 473.00 | 241 322.00 | 271 795.00 |
BZ Other receivables | 58 151.00 | | 58 151.00 | 58 151.00 |
CF Cash and cash equivalents | 72 193.00 | | 72 193.00 | 72 193.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 403 298.00 | 30 473.00 | 372 825.00 | 403 298.00 |
CO Grand total (0 to V) | 490 677.00 | 49 410.00 | 441 267.00 | 490 677.00 |
CR Shares due in more than one year | 36 646.00 | | | 36 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 385.00 | 28 078.00 | | 65 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 296.00 | 37 307.00 | | 63 296.00 |
DL TOTAL (I) | 134 181.00 | 70 885.00 | | 134 181.00 |
DU Loans and Debts from Credit Institutions (3) | 63 062.00 | 15 666.00 | | 63 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | 80 223.00 | | 50 207.00 |
DX Trade payables and related accounts | 11 258.00 | 10 099.00 | | 11 258.00 |
DY Tax and social security liabilities | 182 560.00 | 205 673.00 | | 182 560.00 |
EC TOTAL (IV) | 307 086.00 | 311 661.00 | | 307 086.00 |
EE Grand total (I to V) | 441 267.00 | 382 546.00 | | 441 267.00 |
EG Accrued income and payables due within one year | 262 391.00 | 304 418.00 | | 262 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 29 535.00 | | 59 602.00 | 29 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 87 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 84 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 945.00 | | 59 602.00 | 26 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 10 875.00 | 9 819.00 | 1 758.00 | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 9 819.00 | 1 758.00 | 10 875.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 64 532.00 | 64 532.00 | | 64 532.00 |
8D Social Security and Other Social Organizations | 48 956.00 | 48 956.00 | | 48 956.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 235 148.00 | | | 235 148.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 36 646.00 | | | 36 646.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 62 842.00 | 18 146.00 | 44 696.00 | 62 842.00 |
VI Group and Associates | 50 207.00 | 50 207.00 | | 50 207.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 998.00 | | | 998.00 |
VP Miscellaneous | 36 664.00 | | | 36 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 255.00 | | | 17 255.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 695.00 | 294 458.00 | 39 236.00 | 333 695.00 |
VW VAT | 59 785.00 | 59 785.00 | | 59 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 086.00 | 262 391.00 | 44 696.00 | 307 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
