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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 | 7 701.00 | 4 004.00 | 3 697.00 | 7 701.00 |
BJ TOTAL (I) | 7 971.00 | 4 004.00 | 3 967.00 | 7 971.00 |
BX Customers and related accounts | 529 370.00 | 2 200.00 | 527 170.00 | 529 370.00 |
BZ Other receivables | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 367 375.00 | | 367 375.00 | 367 375.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 938 740.00 | 2 200.00 | 936 540.00 | 938 740.00 |
CO Grand total (0 to V) | 946 711.00 | 6 204.00 | 940 507.00 | 946 711.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 460.00 | 77 718.00 | | 189 460.00 |
DH Retained earnings | | 108 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 385.00 | 103 463.00 | | 55 385.00 |
DL TOTAL (I) | 278 811.00 | 323 426.00 | | 278 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 606.00 | 627.00 | | 80 606.00 |
DX Trade payables and related accounts | 364 964.00 | 428 559.00 | | 364 964.00 |
DY Tax and social security liabilities | 216 126.00 | 298 620.00 | | 216 126.00 |
EC TOTAL (IV) | 661 696.00 | 750 466.00 | | 661 696.00 |
EE Grand total (I to V) | 940 507.00 | 1 073 892.00 | | 940 507.00 |
EG Accrued income and payables due within one year | 661 696.00 | 750 466.00 | | 661 696.00 |
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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 | 5 879.00 | | 3 646.00 | 5 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 7 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 7 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | 3 646.00 | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 3 294.00 | 2 265.00 | 1 555.00 | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 2 265.00 | 1 555.00 | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 364 964.00 | 364 964.00 | | 364 964.00 |
8C Staff and Related Accounts | 85 062.00 | 85 062.00 | | 85 062.00 |
8D Social Security and Other Social Organizations | 51 439.00 | 51 439.00 | | 51 439.00 |
UX Other trade receivables | 526 730.00 | 526 730.00 | | 526 730.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 80 606.00 | 80 606.00 | | 80 606.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VM Income taxes | 20 568.00 | 20 568.00 | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 365.00 | 571 365.00 | | 571 365.00 |
VW VAT | 76 335.00 | 76 335.00 | | 76 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 696.00 | 661 696.00 | | 661 696.00 |
