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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 | 7 708.00 | 3 707.00 | 4 001.00 | 7 708.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 9 358.00 | 3 707.00 | 5 651.00 | 9 358.00 |
BX Customers and related accounts | 304 781.00 | | 304 781.00 | 304 781.00 |
BZ Other receivables | 103 120.00 | | 103 120.00 | 103 120.00 |
CF Cash and cash equivalents | 184 799.00 | | 184 799.00 | 184 799.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 595 006.00 | | 595 006.00 | 595 006.00 |
CO Grand total (0 to V) | 604 364.00 | 3 707.00 | 600 657.00 | 604 364.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 59 283.00 | | | 59 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 375.00 | 74 679.00 | | 130 375.00 |
DL TOTAL (I) | 217 158.00 | 99 679.00 | | 217 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22 994.00 | 31 255.00 | | 22 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 37 946.00 | 35 906.00 | | 37 946.00 |
DY Tax and social security liabilities | 322 471.00 | 224 572.00 | | 322 471.00 |
EA Other liabilities | 88.00 | 254.00 | | 88.00 |
EC TOTAL (IV) | 383 499.00 | 292 127.00 | | 383 499.00 |
EE Grand total (I to V) | 600 657.00 | 391 806.00 | | 600 657.00 |
EG Accrued income and payables due within one year | 368 553.00 | 269 167.00 | | 368 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 7 412.00 | | 1 946.00 | 7 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 9 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762.00 | | 1 946.00 | 5 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 542.00 | 2 165.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 2 165.00 | | 1 542.00 |
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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 | 37 946.00 | 37 946.00 | | 37 946.00 |
8C Staff and Related Accounts | 94 242.00 | 94 242.00 | | 94 242.00 |
8D Social Security and Other Social Organizations | 101 348.00 | 101 348.00 | | 101 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 304 781.00 | 304 781.00 | | 304 781.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 22 994.00 | 8 048.00 | 14 946.00 | 22 994.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 72 918.00 | 72 918.00 | | 72 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 732.00 | 35 732.00 | | 35 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 857.00 | 411 857.00 | | 411 857.00 |
VW VAT | 91 149.00 | 91 149.00 | | 91 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 499.00 | 368 553.00 | 14 946.00 | 383 499.00 |
