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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 | 60 106.00 | 41 617.00 | 18 489.00 | 60 106.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 64 346.00 | 41 617.00 | 22 729.00 | 64 346.00 |
BX Customers and related accounts | 718 930.00 | | 718 930.00 | 718 930.00 |
BZ Other receivables | 89 166.00 | | 89 166.00 | 89 166.00 |
CF Cash and cash equivalents | 156 322.00 | | 156 322.00 | 156 322.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 968 742.00 | | 968 742.00 | 968 742.00 |
CO Grand total (0 to V) | 1 033 088.00 | 41 617.00 | 991 471.00 | 1 033 088.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 006.00 | 182 895.00 | | 248 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 807.00 | 65 111.00 | | 46 807.00 |
DL TOTAL (I) | 295 913.00 | 249 106.00 | | 295 913.00 |
DU Loans and Debts from Credit Institutions (3) | 78 839.00 | 24 200.00 | | 78 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 895.00 | | | 294 895.00 |
DX Trade payables and related accounts | 93 959.00 | 139 733.00 | | 93 959.00 |
DY Tax and social security liabilities | 226 789.00 | 257 705.00 | | 226 789.00 |
EA Other liabilities | 1 076.00 | 142 761.00 | | 1 076.00 |
EC TOTAL (IV) | 695 558.00 | 564 399.00 | | 695 558.00 |
EE Grand total (I to V) | 991 471.00 | 813 504.00 | | 991 471.00 |
EG Accrued income and payables due within one year | 695 558.00 | 564 399.00 | | 695 558.00 |
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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 | 69 976.00 | | 9 370.00 | 69 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 64 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 60 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 736.00 | | 9 370.00 | 63 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 39 909.00 | 11 752.00 | 10 044.00 | 39 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 909.00 | 11 752.00 | 10 044.00 | 39 909.00 |
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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 | 93 959.00 | 93 959.00 | | 93 959.00 |
8C Staff and Related Accounts | 54 670.00 | 54 670.00 | | 54 670.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 718 930.00 | 718 930.00 | | 718 930.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VC Group and associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VG Loans with a maturity of up to one year at origin | 54 839.00 | 54 839.00 | | 54 839.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 294 895.00 | 294 895.00 | | 294 895.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 24 200.00 | | | 24 200.00 |
VM Income taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 822.00 | 32 822.00 | | 32 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 660.00 | 816 420.00 | 240.00 | 816 660.00 |
VW VAT | 95 242.00 | 95 242.00 | | 95 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 558.00 | 695 558.00 | | 695 558.00 |
