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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 | 8 762.00 | 4 503.00 | 4 259.00 | 8 762.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 9 382.00 | 4 503.00 | 4 879.00 | 9 382.00 |
BX Customers and related accounts | 83 037.00 | | 83 037.00 | 83 037.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 100 470.00 | | 100 470.00 | 100 470.00 |
CO Grand total (0 to V) | 109 853.00 | 4 503.00 | 105 349.00 | 109 853.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 372.00 | -3.00 | | 7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | 7 376.00 | | -4 448.00 |
DL TOTAL (I) | 3 033.00 | 7 482.00 | | 3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 13 927.00 | 19 901.00 | | 13 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | 30 450.00 | | 23 131.00 |
DX Trade payables and related accounts | 18 486.00 | 8 197.00 | | 18 486.00 |
DY Tax and social security liabilities | 32 500.00 | 18 517.00 | | 32 500.00 |
EA Other liabilities | 14 269.00 | 8 472.00 | | 14 269.00 |
EC TOTAL (IV) | 102 315.00 | 85 539.00 | | 102 315.00 |
EE Grand total (I to V) | 105 349.00 | 93 021.00 | | 105 349.00 |
EI Including equity loans | 23 131.00 | | | 23 131.00 |
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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 | 6 863.00 | | 2 520.00 | 6 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763.00 | | 2 000.00 | 6 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 520.00 | 100.00 |
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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 | 1 535.00 | 2 968.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 2 968.00 | | 1 535.00 |
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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 | 18 487.00 | 18 487.00 | | 18 487.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 83 038.00 | 83 038.00 | | 83 038.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 13 862.00 | 6 086.00 | 7 776.00 | 13 862.00 |
VI Group and Associates | 23 132.00 | 8 132.00 | 15 000.00 | 23 132.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 842.00 | 95 322.00 | 520.00 | 95 842.00 |
VW VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 315.00 | 79 539.00 | 22 776.00 | 102 315.00 |
