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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 | 13 029.00 | 6 734.00 | 6 295.00 | 13 029.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 17 635.00 | 6 734.00 | 10 901.00 | 17 635.00 |
BX Customers and related accounts | 406 306.00 | | 406 306.00 | 406 306.00 |
BZ Other receivables | 46 270.00 | | 46 270.00 | 46 270.00 |
CF Cash and cash equivalents | 423 225.00 | | 423 225.00 | 423 225.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 878 260.00 | | 878 260.00 | 878 260.00 |
CO Grand total (0 to V) | 895 895.00 | 6 734.00 | 889 161.00 | 895 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 627.00 | 14 627.00 | | 14 627.00 |
DH Retained earnings | 107 015.00 | 20 514.00 | | 107 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | 131 501.00 | | 43 701.00 |
DL TOTAL (I) | 198 343.00 | 199 642.00 | | 198 343.00 |
DU Loans and Debts from Credit Institutions (3) | 267 112.00 | 23 948.00 | | 267 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 263.00 | | 1 082.00 |
DX Trade payables and related accounts | 18 201.00 | 25 734.00 | | 18 201.00 |
DY Tax and social security liabilities | 305 378.00 | 413 856.00 | | 305 378.00 |
EA Other liabilities | 99 045.00 | 153 429.00 | | 99 045.00 |
EC TOTAL (IV) | 690 818.00 | 618 230.00 | | 690 818.00 |
EE Grand total (I to V) | 889 161.00 | 817 872.00 | | 889 161.00 |
EG Accrued income and payables due within one year | 681 488.00 | 601 564.00 | | 681 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 31.00 | | 50.00 |
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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 | 9 261.00 | | 10 474.00 | 9 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 606.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 17 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | 6 094.00 | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 4 380.00 | 2 326.00 |
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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 | 4 997.00 | 1 737.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 1 737.00 | | 4 997.00 |
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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 59 971.00 | 59 971.00 | | 59 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 045.00 | 99 045.00 | | 99 045.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 406 306.00 | 406 306.00 | | 406 306.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 267 062.00 | 257 732.00 | 9 331.00 | 267 062.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 223.00 | | | 7 223.00 |
VM Income taxes | 34 246.00 | 34 246.00 | | 34 246.00 |
VP Miscellaneous | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 947.00 | 36 947.00 | | 36 947.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 594.00 | 455 034.00 | 4 560.00 | 459 594.00 |
VW VAT | 100 255.00 | 100 255.00 | | 100 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 818.00 | 681 488.00 | 9 331.00 | 690 818.00 |
