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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 | 68 443.00 | 39 139.00 | 29 304.00 | 68 443.00 |
BF Loans | 41 176.00 | | 41 176.00 | 41 176.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 110 179.00 | 39 139.00 | 71 040.00 | 110 179.00 |
BX Customers and related accounts | 890 899.00 | | 890 899.00 | 890 899.00 |
BZ Other receivables | 28 537.00 | | 28 537.00 | 28 537.00 |
CF Cash and cash equivalents | 61 969.00 | | 61 969.00 | 61 969.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 982 405.00 | | 982 405.00 | 982 405.00 |
CO Grand total (0 to V) | 1 092 584.00 | 39 139.00 | 1 053 445.00 | 1 092 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 3 290.00 | | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | | | 34 350.00 |
DL TOTAL (I) | 419 641.00 | | | 419 641.00 |
DU Loans and Debts from Credit Institutions (3) | 204 897.00 | | | 204 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 12 107.00 | | | 12 107.00 |
DY Tax and social security liabilities | 357 800.00 | | | 357 800.00 |
EC TOTAL (IV) | 633 804.00 | | | 633 804.00 |
EE Grand total (I to V) | 1 053 445.00 | | | 1 053 445.00 |
EG Accrued income and payables due within one year | 588 113.00 | | | 588 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 059.00 | | | 145 059.00 |
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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 | 324 042.00 | | 127.00 | 324 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 990.00 | 41 736.00 | |
I4 DECREASES Grand Total | | 213 990.00 | 110 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 316.00 | | 127.00 | 68 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 726.00 | | | 255 726.00 |
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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 | 30 977.00 | 8 162.00 | 39 139.00 | 30 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 977.00 | 8 162.00 | 39 139.00 | 30 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204 000.00 | | 204 000.00 | 204 000.00 |
7C Grand total | 204 000.00 | | 204 000.00 | 204 000.00 |
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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
8C Staff and Related Accounts | 28 329.00 | 28 329.00 | | 28 329.00 |
8D Social Security and Other Social Organizations | 53 202.00 | 53 202.00 | | 53 202.00 |
8E Income Taxes | 72 333.00 | 72 333.00 | | 72 333.00 |
UP Loans | 41 176.00 | 5.00 | 41 176.00 | 41 176.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 890 899.00 | 890 899.00 | | 890 899.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VH Loans with a maturity of more than one year at origin | 204 897.00 | 159 206.00 | 37 320.00 | 204 897.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 172.00 | 920 436.00 | 41 736.00 | 962 172.00 |
VW VAT | 198 261.00 | 198 261.00 | | 198 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 804.00 | 588 113.00 | 37 320.00 | 633 804.00 |
