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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 | 10 446.00 | 8 070.00 | 2 376.00 | 10 446.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 12 635.00 | 8 070.00 | 4 565.00 | 12 635.00 |
BX Customers and related accounts | 1 178 190.00 | | 1 178 190.00 | 1 178 190.00 |
BZ Other receivables | 166 844.00 | | 166 844.00 | 166 844.00 |
CF Cash and cash equivalents | 390 340.00 | | 390 340.00 | 390 340.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 736 203.00 | | 1 736 203.00 | 1 736 203.00 |
CO Grand total (0 to V) | 1 748 839.00 | 8 070.00 | 1 740 769.00 | 1 748 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 590.00 | 641 001.00 | | 338 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 10 589.00 | | 23 193.00 |
DL TOTAL (I) | 372 783.00 | 662 590.00 | | 372 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 303.00 | 106 000.00 | | 330 303.00 |
DX Trade payables and related accounts | 623 476.00 | 709 098.00 | | 623 476.00 |
DY Tax and social security liabilities | 222 909.00 | 167 608.00 | | 222 909.00 |
EA Other liabilities | 20 043.00 | 16 443.00 | | 20 043.00 |
EB Prepaid income (2) | 171 255.00 | | | 171 255.00 |
EC TOTAL (IV) | 1 367 986.00 | 999 149.00 | | 1 367 986.00 |
EE Grand total (I to V) | 1 740 769.00 | 1 661 739.00 | | 1 740 769.00 |
EG Accrued income and payables due within one year | 1 367 986.00 | 999 149.00 | | 1 367 986.00 |
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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 | 11 261.00 | 1 374.00 | | 11 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 071.00 | 1 374.00 | | 9 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 7 033.00 | 1 037.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033.00 | 1 037.00 | | 7 033.00 |
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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 | 623 476.00 | 623 476.00 | | 623 476.00 |
8D Social Security and Other Social Organizations | 222 909.00 | 222 909.00 | | 222 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
8L Deferred income | 171 255.00 | 171 255.00 | | 171 255.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 1 178 190.00 | 1 178 190.00 | | 1 178 190.00 |
VI Group and Associates | 330 303.00 | 330 303.00 | | 330 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 844.00 | 166 844.00 | | 166 844.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 053.00 | 1 345 863.00 | 2 189.00 | 1 348 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 986.00 | 1 367 986.00 | | 1 367 986.00 |
