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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 | 45 509.00 | 32 800.00 | 12 709.00 | 45 509.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 45 974.00 | 32 800.00 | 13 174.00 | 45 974.00 |
BX Customers and related accounts | 221 852.00 | | 221 852.00 | 221 852.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 404 145.00 | | 404 145.00 | 404 145.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 641 896.00 | | 641 896.00 | 641 896.00 |
CO Grand total (0 to V) | 687 870.00 | 32 800.00 | 655 070.00 | 687 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 169 923.00 | 116 731.00 | | 169 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598.00 | 77 692.00 | | -14 598.00 |
DL TOTAL (I) | 210 325.00 | 244 923.00 | | 210 325.00 |
DU Loans and Debts from Credit Institutions (3) | 260 002.00 | 19 096.00 | | 260 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 26 124.00 | 5 410.00 | | 26 124.00 |
DY Tax and social security liabilities | 146 939.00 | 171 169.00 | | 146 939.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 444 745.00 | 195 857.00 | | 444 745.00 |
EE Grand total (I to V) | 655 070.00 | 440 780.00 | | 655 070.00 |
EG Accrued income and payables due within one year | 193 377.00 | 185 351.00 | | 193 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 295.00 | | 230.00 |
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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 | 45 509.00 | | 465.00 | 45 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 45 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 509.00 | | | 45 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
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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 | 21 116.00 | 11 684.00 | | 21 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 116.00 | 11 684.00 | | 21 116.00 |
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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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8D Social Security and Other Social Organizations | 146 939.00 | 146 939.00 | | 146 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 221 852.00 | 221 852.00 | | 221 852.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 259 772.00 | 8 404.00 | 251 368.00 | 259 772.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | -240 975.00 | | | -240 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 216.00 | 237 751.00 | 465.00 | 238 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 745.00 | 193 377.00 | 251 368.00 | 444 745.00 |
