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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 | 10 197.00 | 10 003.00 | 193.00 | 10 197.00 |
BH Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
BJ TOTAL (I) | 38 669.00 | 10 003.00 | 28 666.00 | 38 669.00 |
BX Customers and related accounts | 207 542.00 | | 207 542.00 | 207 542.00 |
BZ Other receivables | 57 648.00 | | 57 648.00 | 57 648.00 |
CF Cash and cash equivalents | 47 553.00 | | 47 553.00 | 47 553.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 315 394.00 | | 315 394.00 | 315 394.00 |
CO Grand total (0 to V) | 354 064.00 | 10 003.00 | 344 060.00 | 354 064.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | | 709.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 98 945.00 | 98 945.00 | | 98 945.00 |
DH Retained earnings | -65 053.00 | -1 697.00 | | -65 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | -63 355.00 | | -13 025.00 |
DL TOTAL (I) | 30 023.00 | 43 049.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 77 284.00 | 49 171.00 | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 52.00 | | 64.00 |
DX Trade payables and related accounts | 57 450.00 | 52 954.00 | | 57 450.00 |
DY Tax and social security liabilities | 178 696.00 | 151 282.00 | | 178 696.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 314 037.00 | 253 460.00 | | 314 037.00 |
EE Grand total (I to V) | 344 060.00 | 296 509.00 | | 344 060.00 |
EG Accrued income and payables due within one year | 297 260.00 | 220 305.00 | | 297 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 111.00 | | | 44 111.00 |
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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 | 39 224.00 | | | 39 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 28 472.00 | |
I4 DECREASES Grand Total | | 554.00 | 38 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 10 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 727.00 | | | 28 727.00 |
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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 | 10 077.00 | 225.00 | 299.00 | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077.00 | 225.00 | 299.00 | 10 077.00 |
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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 | 57 450.00 | 57 450.00 | | 57 450.00 |
8C Staff and Related Accounts | 91 131.00 | 91 131.00 | | 91 131.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
UX Other trade receivables | 207 542.00 | 207 542.00 | | 207 542.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 44 111.00 | 44 111.00 | | 44 111.00 |
VH Loans with a maturity of more than one year at origin | 33 172.00 | 16 395.00 | 16 776.00 | 33 172.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VM Income taxes | 36 400.00 | 36 400.00 | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 267.00 | 267 840.00 | 28 427.00 | 296 267.00 |
VW VAT | 50 360.00 | 50 360.00 | | 50 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 037.00 | 297 260.00 | 16 776.00 | 314 037.00 |
