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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 | 16 584.00 | 10 520.00 | 6 064.00 | 16 584.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 16 848.00 | 10 520.00 | 6 329.00 | 16 848.00 |
BX Customers and related accounts | 544 748.00 | | 544 748.00 | 544 748.00 |
BZ Other receivables | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 395 337.00 | | 395 337.00 | 395 337.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 001 291.00 | | 1 001 291.00 | 1 001 291.00 |
CO Grand total (0 to V) | 1 018 139.00 | 10 520.00 | 1 007 620.00 | 1 018 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 320 412.00 | 293 775.00 | | 320 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 053.00 | 106 638.00 | | 164 053.00 |
DL TOTAL (I) | 488 865.00 | 404 812.00 | | 488 865.00 |
DP Provisions for Risks | | 82 724.00 | | |
DR TOTAL (IV) | | 82 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 69.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 088.00 | 10 088.00 | | 50 088.00 |
DX Trade payables and related accounts | 288 434.00 | 321 638.00 | | 288 434.00 |
DY Tax and social security liabilities | 177 090.00 | 182 056.00 | | 177 090.00 |
EA Other liabilities | 3 047.00 | 2 939.00 | | 3 047.00 |
EC TOTAL (IV) | 518 754.00 | 516 790.00 | | 518 754.00 |
EE Grand total (I to V) | 1 007 620.00 | 1 004 326.00 | | 1 007 620.00 |
EG Accrued income and payables due within one year | 518 754.00 | 516 790.00 | | 518 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 69.00 | | 94.00 |
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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 | 15 584.00 | | | 15 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 319.00 | | | 15 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 11 667.00 | 2 848.00 | 3 995.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 2 848.00 | 3 995.00 | 11 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 724.00 | | 82 724.00 | 82 724.00 |
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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 | 288 434.00 | 288 434.00 | | 288 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 544 748.00 | | | 544 748.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 60 022.00 | | | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 090.00 | 177 090.00 | | 177 090.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 218.00 | 605 953.00 | 265.00 | 606 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 754.00 | 518 754.00 | | 518 754.00 |
