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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 | 96 104.00 | 65 458.00 | 30 646.00 | 96 104.00 |
BJ TOTAL (I) | 96 104.00 | 65 458.00 | 30 646.00 | 96 104.00 |
BX Customers and related accounts | 386 713.00 | 880.00 | 385 833.00 | 386 713.00 |
BZ Other receivables | 157 358.00 | | 157 358.00 | 157 358.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 239 368.00 | | 239 368.00 | 239 368.00 |
CH Prepaid expenses | 23 840.00 | | 23 840.00 | 23 840.00 |
CJ TOTAL (II) | 857 279.00 | 880.00 | 856 399.00 | 857 279.00 |
CO Grand total (0 to V) | 953 383.00 | 66 338.00 | 887 045.00 | 953 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 246 269.00 | 196 180.00 | | 246 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 072.00 | 50 089.00 | | -37 072.00 |
DL TOTAL (I) | 235 597.00 | 272 669.00 | | 235 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 471 185.00 | 285 652.00 | | 471 185.00 |
DY Tax and social security liabilities | 144 959.00 | 143 750.00 | | 144 959.00 |
EA Other liabilities | 35 097.00 | 61 423.00 | | 35 097.00 |
EC TOTAL (IV) | 651 448.00 | 491 908.00 | | 651 448.00 |
EE Grand total (I to V) | 887 045.00 | 764 576.00 | | 887 045.00 |
EG Accrued income and payables due within one year | 651 448.00 | 491 908.00 | | 651 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875.00 | | |
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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 | 60 354.00 | | 36 570.00 | 60 354.00 |
I4 DECREASES Grand Total | | 820.00 | 96 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 96 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 354.00 | | 36 570.00 | 60 354.00 |
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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 | 59 160.00 | 6 322.00 | 24.00 | 59 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 160.00 | 6 322.00 | 24.00 | 59 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | -880.00 | | 880.00 |
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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 | 471 185.00 | 471 185.00 | | 471 185.00 |
8C Staff and Related Accounts | 42 363.00 | 42 363.00 | | 42 363.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
UX Other trade receivables | 385 657.00 | 385 657.00 | | 385 657.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 73 602.00 | 73 602.00 | | 73 602.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VP Miscellaneous | 76 803.00 | 76 803.00 | | 76 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 23 840.00 | 23 840.00 | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 911.00 | 567 911.00 | | 567 911.00 |
VW VAT | 72 778.00 | 72 778.00 | | 72 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 448.00 | 651 448.00 | | 651 448.00 |
