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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 | 2 565.00 | 861.00 | 1 704.00 | 2 565.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 7 154.00 | 861.00 | 6 293.00 | 7 154.00 |
BX Customers and related accounts | 146 573.00 | | 146 573.00 | 146 573.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 154 418.00 | | 154 418.00 | 154 418.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 314 979.00 | | 314 979.00 | 314 979.00 |
CO Grand total (0 to V) | 322 133.00 | 861.00 | 321 272.00 | 322 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 799.00 | 16 080.00 | | 21 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 674.00 | 55 719.00 | | 37 674.00 |
DL TOTAL (I) | 61 673.00 | 73 999.00 | | 61 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 39.00 | | 44.00 |
DX Trade payables and related accounts | 14 286.00 | 13 375.00 | | 14 286.00 |
DY Tax and social security liabilities | 226 458.00 | 194 063.00 | | 226 458.00 |
EA Other liabilities | 18 811.00 | 12 107.00 | | 18 811.00 |
EC TOTAL (IV) | 259 599.00 | 219 584.00 | | 259 599.00 |
EE Grand total (I to V) | 321 272.00 | 293 582.00 | | 321 272.00 |
EG Accrued income and payables due within one year | 259 599.00 | | | 259 599.00 |
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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 | 5 818.00 | | 1 336.00 | 5 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | 1 336.00 | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 528.00 | 333.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 333.00 | | 528.00 |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 226 458.00 | 226 458.00 | | 226 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 146 573.00 | 146 573.00 | | 146 573.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 150.00 | 160 561.00 | 4 589.00 | 165 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 599.00 | 259 599.00 | | 259 599.00 |
