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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 | 27 300.00 | 910.00 | 26 390.00 | 27 300.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 27 370.00 | 910.00 | 26 460.00 | 27 370.00 |
BX Customers and related accounts | 390 764.00 | | 390 764.00 | 390 764.00 |
BZ Other receivables | 87 567.00 | | 87 567.00 | 87 567.00 |
CF Cash and cash equivalents | 61 755.00 | | 61 755.00 | 61 755.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 540 889.00 | | 540 889.00 | 540 889.00 |
CO Grand total (0 to V) | 568 258.00 | 910.00 | 567 348.00 | 568 258.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | | | 17 019.00 |
DL TOTAL (I) | 56 619.00 | | | 56 619.00 |
DU Loans and Debts from Credit Institutions (3) | 27 703.00 | | | 27 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 129.00 | | | 99 129.00 |
DX Trade payables and related accounts | 29 343.00 | | | 29 343.00 |
DY Tax and social security liabilities | 347 084.00 | | | 347 084.00 |
EA Other liabilities | 7 471.00 | | | 7 471.00 |
EC TOTAL (IV) | 510 730.00 | | | 510 730.00 |
EE Grand total (I to V) | 567 348.00 | | | 567 348.00 |
EG Accrued income and payables due within one year | 510 730.00 | | | 510 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 703.00 | | | 27 703.00 |
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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 | 3 572.00 | | 34 901.00 | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 11 103.00 | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 103.00 | 27 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | 34 831.00 | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 2 101.00 | 4 040.00 | 5 231.00 | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 4 040.00 | 5 231.00 | 2 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 765.00 | 765.00 | |
7B Total provisions for depreciation | | 765.00 | 765.00 | |
7C Grand total | | 765.00 | 765.00 | |
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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 | 29 343.00 | 29 343.00 | | 29 343.00 |
8C Staff and Related Accounts | 79 166.00 | 79 166.00 | | 79 166.00 |
8D Social Security and Other Social Organizations | 134 218.00 | 134 218.00 | | 134 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 390 764.00 | 390 764.00 | | 390 764.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 27 703.00 | 27 703.00 | | 27 703.00 |
VI Group and Associates | 99 129.00 | 99 129.00 | | 99 129.00 |
VM Income taxes | 60 324.00 | 60 324.00 | | 60 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 878.00 | 30 878.00 | | 30 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 203.00 | 479 133.00 | 70.00 | 479 203.00 |
VW VAT | 102 821.00 | 102 821.00 | | 102 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 730.00 | 510 730.00 | | 510 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
