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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 | 16 613.00 | 9 005.00 | 7 608.00 | 16 613.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 20 891.00 | 9 005.00 | 11 885.00 | 20 891.00 |
BX Customers and related accounts | 349 272.00 | | 349 272.00 | 349 272.00 |
BZ Other receivables | 26 797.00 | | 26 797.00 | 26 797.00 |
CF Cash and cash equivalents | 89 253.00 | | 89 253.00 | 89 253.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 469 972.00 | | 469 972.00 | 469 972.00 |
CO Grand total (0 to V) | 490 862.00 | 9 005.00 | 481 857.00 | 490 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 762.00 | 45 310.00 | | 76 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 823.00 | 31 452.00 | | 27 823.00 |
DL TOTAL (I) | 110 085.00 | 82 262.00 | | 110 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 10 118.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 32 960.00 | | 2 960.00 |
DX Trade payables and related accounts | 266 136.00 | 243 203.00 | | 266 136.00 |
DY Tax and social security liabilities | 97 385.00 | 101 149.00 | | 97 385.00 |
EC TOTAL (IV) | 371 772.00 | 387 429.00 | | 371 772.00 |
EE Grand total (I to V) | 481 857.00 | 469 692.00 | | 481 857.00 |
EG Accrued income and payables due within one year | 371 511.00 | 384 064.00 | | 371 511.00 |
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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 | 14 469.00 | | 6 422.00 | 14 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | | 20 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 216.00 | | 3 397.00 | 13 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | 3 025.00 | 1 253.00 |
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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 | 5 814.00 | 3 191.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 3 191.00 | | 5 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 266 136.00 | 266 136.00 | | 266 136.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 349 272.00 | 349 272.00 | | 349 272.00 |
VB VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 5 030.00 | 261.00 | 5 291.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 982.00 | 384 982.00 | | 384 982.00 |
VW VAT | 78 352.00 | 78 352.00 | | 78 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 772.00 | 371 511.00 | 261.00 | 371 772.00 |
