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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 | 13 650.00 | 3 867.00 | 9 783.00 | 13 650.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 13 720.00 | 3 867.00 | 9 853.00 | 13 720.00 |
BX Customers and related accounts | 588 595.00 | 935.00 | 587 659.00 | 588 595.00 |
BZ Other receivables | 71 146.00 | | 71 146.00 | 71 146.00 |
CF Cash and cash equivalents | 75 332.00 | | 75 332.00 | 75 332.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 736 629.00 | 935.00 | 735 693.00 | 736 629.00 |
CO Grand total (0 to V) | 750 349.00 | 4 803.00 | 745 546.00 | 750 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 438.00 | 17 019.00 | | 76 438.00 |
DL TOTAL (I) | 116 038.00 | 56 619.00 | | 116 038.00 |
DU Loans and Debts from Credit Institutions (3) | 39 650.00 | 27 703.00 | | 39 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 185.00 | 99 129.00 | | 133 185.00 |
DX Trade payables and related accounts | 29 264.00 | 29 343.00 | | 29 264.00 |
DY Tax and social security liabilities | 414 568.00 | 347 084.00 | | 414 568.00 |
EA Other liabilities | 12 841.00 | 7 471.00 | | 12 841.00 |
EC TOTAL (IV) | 629 508.00 | 510 730.00 | | 629 508.00 |
EE Grand total (I to V) | 745 546.00 | 567 348.00 | | 745 546.00 |
EI Including equity loans | 133 185.00 | | | 133 185.00 |
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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 | 27 370.00 | | | 27 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 910.00 | 5 128.00 | 2 171.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 5 128.00 | 2 171.00 | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 935.00 | | |
7B Total provisions for depreciation | | 935.00 | | |
7C Grand total | | 935.00 | | |
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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 | 29 264.00 | 29 264.00 | | 29 264.00 |
8C Staff and Related Accounts | 133 934.00 | 133 934.00 | | 133 934.00 |
8D Social Security and Other Social Organizations | 88 036.00 | 88 036.00 | | 88 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 586 911.00 | 586 911.00 | | 586 911.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 39 650.00 | 27 848.00 | 11 802.00 | 39 650.00 |
VI Group and Associates | 133 185.00 | 133 185.00 | | 133 185.00 |
VM Income taxes | 45 497.00 | 45 497.00 | | 45 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 870.00 | 42 870.00 | | 42 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 149 728.00 | 149 728.00 | | 149 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 508.00 | 617 706.00 | 11 802.00 | 629 508.00 |
