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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 | 32 634.00 | 7 373.00 | 25 261.00 | 32 634.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 34 554.00 | 7 373.00 | 27 181.00 | 34 554.00 |
BX Customers and related accounts | 577 020.00 | | 577 020.00 | 577 020.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 281 986.00 | | 281 986.00 | 281 986.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 896 956.00 | | 896 956.00 | 896 956.00 |
CO Grand total (0 to V) | 931 510.00 | 7 373.00 | 924 137.00 | 931 510.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 89 658.00 | 59 283.00 | | 89 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 067.00 | 130 375.00 | | 88 067.00 |
DL TOTAL (I) | 205 225.00 | 217 158.00 | | 205 225.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 22 994.00 | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 62 808.00 | 37 946.00 | | 62 808.00 |
DY Tax and social security liabilities | 430 747.00 | 322 471.00 | | 430 747.00 |
EA Other liabilities | 210 365.00 | 88.00 | | 210 365.00 |
EC TOTAL (IV) | 718 912.00 | 383 499.00 | | 718 912.00 |
EE Grand total (I to V) | 924 137.00 | 600 657.00 | | 924 137.00 |
EG Accrued income and payables due within one year | 718 912.00 | 368 553.00 | | 718 912.00 |
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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 | 9 358.00 | | 27 557.00 | 9 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 34 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 32 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 708.00 | | 25 637.00 | 7 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 920.00 | 1 650.00 |
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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 | 3 707.00 | 4 206.00 | 540.00 | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707.00 | 4 206.00 | 540.00 | 3 707.00 |
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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 | 62 808.00 | 62 808.00 | | 62 808.00 |
8C Staff and Related Accounts | 136 193.00 | 136 193.00 | | 136 193.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
8E Income Taxes | 27 367.00 | 27 367.00 | | 27 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 365.00 | 210 365.00 | | 210 365.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 577 020.00 | 577 020.00 | | 577 020.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 8 426.00 | | | 8 426.00 |
VK Loans repaid during the year | 16 441.00 | | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 571.00 | 27 571.00 | | 27 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 048.00 | 26 048.00 | | 26 048.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 890.00 | 616 890.00 | | 616 890.00 |
VW VAT | 151 225.00 | 151 225.00 | | 151 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 912.00 | 718 912.00 | | 718 912.00 |
