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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 | 14 767.00 | 8 272.00 | 6 495.00 | 14 767.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 34 607.00 | | 34 607.00 | 34 607.00 |
BJ TOTAL (I) | 123 604.00 | 8 272.00 | 115 332.00 | 123 604.00 |
BX Customers and related accounts | 518 649.00 | | 518 649.00 | 518 649.00 |
BZ Other receivables | 28 017.00 | | 28 017.00 | 28 017.00 |
CF Cash and cash equivalents | 96 667.00 | | 96 667.00 | 96 667.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 644 596.00 | | 644 596.00 | 644 596.00 |
CO Grand total (0 to V) | 768 200.00 | 8 272.00 | 759 927.00 | 768 200.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 563.00 | 57 007.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 066.00 | 6 556.00 | | 140 066.00 |
DL TOTAL (I) | 153 828.00 | 76 763.00 | | 153 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 098.00 | | |
DX Trade payables and related accounts | 40 727.00 | 22 708.00 | | 40 727.00 |
DY Tax and social security liabilities | 417 912.00 | 274 595.00 | | 417 912.00 |
EA Other liabilities | 147 461.00 | 83 532.00 | | 147 461.00 |
EC TOTAL (IV) | 606 099.00 | 408 932.00 | | 606 099.00 |
EE Grand total (I to V) | 759 927.00 | 485 695.00 | | 759 927.00 |
EG Accrued income and payables due within one year | 606 099.00 | 408 012.00 | | 606 099.00 |
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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 | 108 401.00 | | 15 203.00 | 108 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 837.00 | |
I4 DECREASES Grand Total | | | 123 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413.00 | | 6 354.00 | 8 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 988.00 | | 8 849.00 | 99 988.00 |
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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 | 5 542.00 | 2 730.00 | 8 272.00 | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 2 730.00 | 8 272.00 | 5 542.00 |
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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 | 40 727.00 | 40 727.00 | | 40 727.00 |
8D Social Security and Other Social Organizations | 417 912.00 | 417 912.00 | | 417 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 462.00 | 126 462.00 | | 126 462.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 34 607.00 | | 34 607.00 | 34 607.00 |
UX Other trade receivables | 518 649.00 | 518 649.00 | | 518 649.00 |
VI Group and Associates | 20 999.00 | 20 999.00 | | 20 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 536.00 | 547 929.00 | 104 607.00 | 652 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 099.00 | 606 099.00 | | 606 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
