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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 | 129 727.00 | 70 685.00 | 59 041.00 | 129 727.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 136 539.00 | 70 685.00 | 65 854.00 | 136 539.00 |
BX Customers and related accounts | 568 647.00 | | 568 647.00 | 568 647.00 |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CF Cash and cash equivalents | 203 624.00 | | 203 624.00 | 203 624.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 842 183.00 | | 842 183.00 | 842 183.00 |
CO Grand total (0 to V) | 978 723.00 | 70 685.00 | 908 037.00 | 978 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 360.00 | | 5 000.00 |
DG Other reserves | 132 869.00 | 12 405.00 | | 132 869.00 |
DH Retained earnings | | 56 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 164.00 | 148 140.00 | | 201 164.00 |
DL TOTAL (I) | 389 034.00 | 267 869.00 | | 389 034.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 504.00 | 28 478.00 | | 13 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 320.00 | | 1 292.00 |
DX Trade payables and related accounts | 59 181.00 | 70 590.00 | | 59 181.00 |
DY Tax and social security liabilities | 430 027.00 | 234 170.00 | | 430 027.00 |
EC TOTAL (IV) | 504 004.00 | 334 557.00 | | 504 004.00 |
EE Grand total (I to V) | 908 037.00 | 602 427.00 | | 908 037.00 |
EG Accrued income and payables due within one year | 490 500.00 | 13 504.00 | | 490 500.00 |
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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 | 102 227.00 | | 40 705.00 | 102 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 136 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 129 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 794.00 | | 35 325.00 | 100 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | 5 380.00 | 1 433.00 |
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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 | 51 228.00 | 20 347.00 | 889.00 | 51 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 228.00 | 20 347.00 | 889.00 | 51 228.00 |
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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 | 59 181.00 | 59 181.00 | | 59 181.00 |
8D Social Security and Other Social Organizations | 430 027.00 | 430 027.00 | | 430 027.00 |
UT Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
UX Other trade receivables | 568 647.00 | 568 647.00 | | 568 647.00 |
VH Loans with a maturity of more than one year at origin | 13 504.00 | | | 13 504.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 372.00 | 638 559.00 | 6 813.00 | 645 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 004.00 | 490 500.00 | | 504 004.00 |
