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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 | 158 074.00 | 21 583.00 | 136 491.00 | 158 074.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 168 074.00 | 21 583.00 | 146 491.00 | 168 074.00 |
BX Customers and related accounts | 608 251.00 | 69 672.00 | 538 579.00 | 608 251.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 345 995.00 | | 345 995.00 | 345 995.00 |
CJ TOTAL (II) | 966 332.00 | 69 672.00 | 896 660.00 | 966 332.00 |
CO Grand total (0 to V) | 1 134 406.00 | 91 255.00 | 1 043 151.00 | 1 134 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 813.00 | | | 394 813.00 |
DL TOTAL (I) | 399 813.00 | | | 399 813.00 |
DU Loans and Debts from Credit Institutions (3) | 137 869.00 | | | 137 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | | | 13 205.00 |
DX Trade payables and related accounts | 44 711.00 | | | 44 711.00 |
DY Tax and social security liabilities | 368 780.00 | | | 368 780.00 |
EA Other liabilities | 78 773.00 | | | 78 773.00 |
EC TOTAL (IV) | 643 339.00 | | | 643 339.00 |
EE Grand total (I to V) | 1 043 151.00 | | | 1 043 151.00 |
EG Accrued income and payables due within one year | 534 854.00 | | | 534 854.00 |
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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 | | | 168 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 168 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 21 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 583.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 672.00 | | |
7B Total provisions for depreciation | | 69 672.00 | | |
7C Grand total | | 69 672.00 | | |
UE of which provisions and reversals: - Operating | | 69 672.00 | | |
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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 | 44 711.00 | 44 711.00 | | 44 711.00 |
8C Staff and Related Accounts | 57 212.00 | 57 212.00 | | 57 212.00 |
8D Social Security and Other Social Organizations | 61 564.00 | 61 564.00 | | 61 564.00 |
8E Income Taxes | 173 531.00 | 173 531.00 | | 173 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 773.00 | 78 773.00 | | 78 773.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 524 646.00 | 524 646.00 | | 524 646.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 83 606.00 | 83 606.00 | | 83 606.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 137 869.00 | 29 384.00 | 108 485.00 | 137 869.00 |
VI Group and Associates | 13 205.00 | 13 205.00 | | 13 205.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 131.00 | | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 337.00 | 620 337.00 | 10 000.00 | 630 337.00 |
VW VAT | 69 830.00 | 69 830.00 | | 69 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 339.00 | 534 854.00 | 108 485.00 | 643 339.00 |
