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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 | 27 829.00 | 20 944.00 | 6 885.00 | 27 829.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 33 351.00 | 20 944.00 | 12 406.00 | 33 351.00 |
BX Customers and related accounts | 198 975.00 | 1 797.00 | 197 178.00 | 198 975.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 384.00 | 1 797.00 | 260 587.00 | 262 384.00 |
CO Grand total (0 to V) | 295 735.00 | 22 741.00 | 272 993.00 | 295 735.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 12 948.00 | | |
DH Retained earnings | -14 516.00 | | | -14 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | -27 464.00 | | 1 980.00 |
DL TOTAL (I) | -3 737.00 | -5 716.00 | | -3 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 006.00 | | |
DX Trade payables and related accounts | 24 863.00 | 34 963.00 | | 24 863.00 |
DY Tax and social security liabilities | 156 402.00 | 157 491.00 | | 156 402.00 |
EA Other liabilities | 95 465.00 | 48 713.00 | | 95 465.00 |
EC TOTAL (IV) | 276 730.00 | 250 173.00 | | 276 730.00 |
EE Grand total (I to V) | 272 993.00 | 244 456.00 | | 272 993.00 |
EG Accrued income and payables due within one year | 276 730.00 | 250 173.00 | | 276 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 006.00 | | |
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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 | 27 390.00 | | 3 957.00 | 27 390.00 |
I4 DECREASES Grand Total | | 3 518.00 | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 27 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390.00 | | 3 957.00 | 27 390.00 |
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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 | 18 161.00 | 6 157.00 | 3 389.00 | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 6 157.00 | 3 389.00 | 18 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
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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 | 24 863.00 | 24 863.00 | | 24 863.00 |
8C Staff and Related Accounts | 66 258.00 | 66 258.00 | | 66 258.00 |
8D Social Security and Other Social Organizations | 45 001.00 | 45 001.00 | | 45 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 465.00 | 95 465.00 | | 95 465.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 196 819.00 | 196 819.00 | | 196 819.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VC Group and associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VM Income taxes | 21 630.00 | 21 630.00 | | 21 630.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 130.00 | 243 130.00 | | 243 130.00 |
VW VAT | 45 142.00 | 45 142.00 | | 45 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 730.00 | 276 730.00 | | 276 730.00 |
