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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 | 118 934.00 | 93 388.00 | 25 546.00 | 118 934.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 134 003.00 | 93 388.00 | 40 614.00 | 134 003.00 |
BX Customers and related accounts | 1 194 010.00 | 126 676.00 | 1 067 334.00 | 1 194 010.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 143 839.00 | | 143 839.00 | 143 839.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 1 349 505.00 | 126 676.00 | 1 222 828.00 | 1 349 505.00 |
CO Grand total (0 to V) | 1 483 508.00 | 220 064.00 | 1 263 443.00 | 1 483 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 792 673.00 | | | 792 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 165.00 | | | 84 165.00 |
DL TOTAL (I) | 986 838.00 | | | 986 838.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 43 682.00 | | | 43 682.00 |
DY Tax and social security liabilities | 231 844.00 | | | 231 844.00 |
EC TOTAL (IV) | 276 604.00 | | | 276 604.00 |
EE Grand total (I to V) | 1 263 443.00 | | | 1 263 443.00 |
EG Accrued income and payables due within one year | 276 604.00 | | | 276 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 184 876.00 | | 94.00 | 184 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 068.00 | |
I4 DECREASES Grand Total | | 50 967.00 | 134 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 967.00 | 118 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 902.00 | | | 169 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 974.00 | | 94.00 | 14 974.00 |
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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 | 101 263.00 | 27 941.00 | 35 816.00 | 101 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 263.00 | 27 941.00 | 35 816.00 | 101 263.00 |
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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 | 43 682.00 | 43 682.00 | | 43 682.00 |
8D Social Security and Other Social Organizations | 231 845.00 | 231 845.00 | | 231 845.00 |
UT Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 1 042 434.00 | 1 042 434.00 | | 1 042 434.00 |
VA Doubtful or disputed receivables | 151 577.00 | 151 577.00 | | 151 577.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 734.00 | 1 205 665.00 | 15 068.00 | 1 220 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 605.00 | 276 605.00 | | 276 605.00 |
