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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 | 17 863.00 | 9 781.00 | 8 082.00 | 17 863.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 23 777.00 | 9 781.00 | 13 996.00 | 23 777.00 |
BX Customers and related accounts | 299 392.00 | 16 836.00 | 282 556.00 | 299 392.00 |
BZ Other receivables | 264 099.00 | | 264 099.00 | 264 099.00 |
CF Cash and cash equivalents | 70 748.00 | | 70 748.00 | 70 748.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 637 390.00 | 16 836.00 | 620 555.00 | 637 390.00 |
CO Grand total (0 to V) | 661 167.00 | 26 616.00 | 634 551.00 | 661 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 088.00 | 98 519.00 | | 103 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 4 569.00 | | 1 736.00 |
DL TOTAL (I) | 170 823.00 | 169 088.00 | | 170 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | 2 444.00 | | 7 877.00 |
DX Trade payables and related accounts | 33 980.00 | 82 406.00 | | 33 980.00 |
DY Tax and social security liabilities | 365 326.00 | 466 836.00 | | 365 326.00 |
EA Other liabilities | 56 545.00 | 82 779.00 | | 56 545.00 |
EC TOTAL (IV) | 463 728.00 | 634 464.00 | | 463 728.00 |
EE Grand total (I to V) | 634 551.00 | 803 552.00 | | 634 551.00 |
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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 | 22 462.00 | | 31 658.00 | 22 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 343.00 | 5 914.00 | |
I4 DECREASES Grand Total | | 30 343.00 | 23 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 227.00 | | 2 636.00 | 15 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | 29 022.00 | 7 235.00 |
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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 | 8 575.00 | 1 206.00 | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575.00 | 1 206.00 | | 8 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 836.00 | | | 16 836.00 |
7B Total provisions for depreciation | 16 836.00 | | | 16 836.00 |
7C Grand total | 16 836.00 | | | 16 836.00 |
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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 | 33 980.00 | 33 980.00 | | 33 980.00 |
8C Staff and Related Accounts | 129 588.00 | 129 588.00 | | 129 588.00 |
8D Social Security and Other Social Organizations | 125 283.00 | 125 283.00 | | 125 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 545.00 | 56 545.00 | | 56 545.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 258 986.00 | 258 986.00 | | 258 986.00 |
VA Doubtful or disputed receivables | 40 405.00 | 40 405.00 | | 40 405.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VC Group and associates | 83 244.00 | 83 244.00 | | 83 244.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VM Income taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 028.00 | 160 028.00 | | 160 028.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 556.00 | 566 642.00 | 5 914.00 | 572 556.00 |
VW VAT | 109 621.00 | 109 621.00 | | 109 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 728.00 | 463 728.00 | | 463 728.00 |
