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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 | 40 368.00 | 40 368.00 | | 40 368.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 44 830.00 | 40 368.00 | 4 462.00 | 44 830.00 |
BX Customers and related accounts | 428 367.00 | 35 314.00 | 393 053.00 | 428 367.00 |
BZ Other receivables | 520 467.00 | | 520 467.00 | 520 467.00 |
CF Cash and cash equivalents | 39 389.00 | | 39 389.00 | 39 389.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 995 078.00 | 35 314.00 | 959 764.00 | 995 078.00 |
CO Grand total (0 to V) | 1 039 908.00 | 75 682.00 | 964 226.00 | 1 039 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 000.00 | 216 000.00 | | 59 000.00 |
DH Retained earnings | 882.00 | 526.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 790.00 | 43 356.00 | | 191 790.00 |
DL TOTAL (I) | 361 671.00 | 369 882.00 | | 361 671.00 |
DQ Provisions for Expenses | 152 000.00 | 176 664.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 176 664.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 884.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 950.00 | | 5 950.00 |
DX Trade payables and related accounts | 245 831.00 | 310 465.00 | | 245 831.00 |
DY Tax and social security liabilities | 141 055.00 | 81 878.00 | | 141 055.00 |
EA Other liabilities | 56 656.00 | 62 931.00 | | 56 656.00 |
EC TOTAL (IV) | 450 554.00 | 462 108.00 | | 450 554.00 |
EE Grand total (I to V) | 964 226.00 | 1 008 654.00 | | 964 226.00 |
EG Accrued income and payables due within one year | 450 554.00 | 462 108.00 | | 450 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 884.00 | | 1 062.00 |
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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 | 44 752.00 | | 78.00 | 44 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | | | 44 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 368.00 | | | 40 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | 78.00 | 4 384.00 |
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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 | 40 368.00 | | | 40 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 368.00 | | | 40 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 664.00 | | 24 664.00 | 176 664.00 |
6T Receivables | 41 553.00 | 35 314.00 | 41 553.00 | 41 553.00 |
7B Total provisions for depreciation | 41 553.00 | 35 314.00 | 41 553.00 | 41 553.00 |
7C Grand total | 218 217.00 | 35 314.00 | 66 217.00 | 218 217.00 |
UE of which provisions and reversals: - Operating | | 35 314.00 | 66 217.00 | |
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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 | 245 831.00 | 245 831.00 | | 245 831.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8E Income Taxes | 61 564.00 | 61 564.00 | | 61 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 656.00 | 56 656.00 | | 56 656.00 |
UT Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
UX Other trade receivables | 374 217.00 | 374 217.00 | | 374 217.00 |
VA Doubtful or disputed receivables | 54 150.00 | 54 150.00 | | 54 150.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 519 864.00 | 519 864.00 | | 519 864.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 150.00 | 955 688.00 | 4 462.00 | 960 150.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 554.00 | 450 554.00 | | 450 554.00 |
