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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 | 2 988.00 | 399.00 | 2 589.00 | 2 988.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 5 392.00 | 399.00 | 4 993.00 | 5 392.00 |
BX Customers and related accounts | 97 552.00 | | 97 552.00 | 97 552.00 |
BZ Other receivables | 249 102.00 | | 249 102.00 | 249 102.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 350 571.00 | | 350 571.00 | 350 571.00 |
CO Grand total (0 to V) | 355 963.00 | 399.00 | 355 564.00 | 355 963.00 |
CP Shares due in less than one year | 2 353.00 | | | 2 353.00 |
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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 | 26 715.00 | 9 468.00 | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | 17 246.00 | | 20 810.00 |
DL TOTAL (I) | 53 025.00 | 32 215.00 | | 53 025.00 |
DQ Provisions for Expenses | 30 717.00 | 16 750.00 | | 30 717.00 |
DR TOTAL (IV) | 30 717.00 | 16 750.00 | | 30 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DX Trade payables and related accounts | 29 016.00 | 21 493.00 | | 29 016.00 |
DY Tax and social security liabilities | 237 438.00 | 191 179.00 | | 237 438.00 |
EA Other liabilities | 5 367.00 | 10 508.00 | | 5 367.00 |
EC TOTAL (IV) | 271 822.00 | 223 430.00 | | 271 822.00 |
EE Grand total (I to V) | 355 564.00 | 272 394.00 | | 355 564.00 |
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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 | 5 341.00 | | 51.00 | 5 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988.00 | | | 2 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | 51.00 | 2 353.00 |
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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 | 100.00 | 299.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 299.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 750.00 | 13 967.00 | | 16 750.00 |
7C Grand total | 16 750.00 | 13 967.00 | | 16 750.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
8C Staff and Related Accounts | 113 126.00 | 113 126.00 | | 113 126.00 |
8D Social Security and Other Social Organizations | 103 304.00 | 103 304.00 | | 103 304.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
UX Other trade receivables | 97 552.00 | 97 552.00 | | 97 552.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 242 197.00 | 242 197.00 | | 242 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 975.00 | 350 571.00 | 2 404.00 | 352 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 822.00 | 271 822.00 | | 271 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
