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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 | 6 935.00 | 4 997.00 | 1 938.00 | 6 935.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 9 261.00 | 4 997.00 | 4 264.00 | 9 261.00 |
BX Customers and related accounts | 596 407.00 | | 596 407.00 | 596 407.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CF Cash and cash equivalents | 203 891.00 | | 203 891.00 | 203 891.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 813 608.00 | | 813 608.00 | 813 608.00 |
CO Grand total (0 to V) | 822 870.00 | 4 997.00 | 817 872.00 | 822 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 627.00 | 14 627.00 | | 14 627.00 |
DH Retained earnings | 20 514.00 | | | 20 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 501.00 | 98 514.00 | | 131 501.00 |
DL TOTAL (I) | 199 642.00 | 146 141.00 | | 199 642.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948.00 | 31 068.00 | | 23 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 25 734.00 | 30 079.00 | | 25 734.00 |
DY Tax and social security liabilities | 413 856.00 | 312 630.00 | | 413 856.00 |
EA Other liabilities | 153 429.00 | 134 658.00 | | 153 429.00 |
EC TOTAL (IV) | 618 230.00 | 509 699.00 | | 618 230.00 |
EE Grand total (I to V) | 817 872.00 | 655 840.00 | | 817 872.00 |
EG Accrued income and payables due within one year | 601 564.00 | 485 810.00 | | 601 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
EI Including equity loans | 1 263.00 | | | 1 263.00 |
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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 | 7 665.00 | | 1 597.00 | 7 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 9 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | 1 597.00 | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 3 885.00 | 1 112.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 1 112.00 | | 3 885.00 |
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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 | 25 734.00 | 25 734.00 | | 25 734.00 |
8C Staff and Related Accounts | 135 951.00 | 135 951.00 | | 135 951.00 |
8D Social Security and Other Social Organizations | 72 509.00 | 72 509.00 | | 72 509.00 |
8E Income Taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 429.00 | 153 429.00 | | 153 429.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 596 407.00 | 596 407.00 | | 596 407.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 23 917.00 | 7 251.00 | 16 666.00 | 23 917.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 105.00 | 38 105.00 | | 38 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 997.00 | 609 717.00 | 2 280.00 | 611 997.00 |
VW VAT | 148 592.00 | 148 592.00 | | 148 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 230.00 | 601 564.00 | 16 666.00 | 618 230.00 |
