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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 | 77 141.00 | 12 162.00 | 64 978.00 | 77 141.00 |
BH Other financial assets | 48 540.00 | | 48 540.00 | 48 540.00 |
BJ TOTAL (I) | 125 681.00 | 12 162.00 | 113 518.00 | 125 681.00 |
BX Customers and related accounts | 637 349.00 | | 637 349.00 | 637 349.00 |
BZ Other receivables | 366 141.00 | | 366 141.00 | 366 141.00 |
CF Cash and cash equivalents | 131 082.00 | | 131 082.00 | 131 082.00 |
CH Prepaid expenses | 108 565.00 | | 108 565.00 | 108 565.00 |
CJ TOTAL (II) | 1 243 139.00 | | 1 243 139.00 | 1 243 139.00 |
CO Grand total (0 to V) | 1 368 821.00 | 12 162.00 | 1 356 658.00 | 1 368 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 113.00 | | | -496 113.00 |
DL TOTAL (I) | 324 886.00 | | | 324 886.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 714 166.00 | | | 714 166.00 |
DY Tax and social security liabilities | 188 614.00 | | | 188 614.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EB Prepaid income (2) | 122 120.00 | | | 122 120.00 |
EC TOTAL (IV) | 1 031 771.00 | | | 1 031 771.00 |
EE Grand total (I to V) | 1 356 658.00 | | | 1 356 658.00 |
EG Accrued income and payables due within one year | 1 031 771.00 | | | 1 031 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | | | 128 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 540.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 125 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 77 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 540.00 | |
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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 | | 15 331.00 | 3 168.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 331.00 | 3 168.00 | |
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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 | 714 167.00 | 714 167.00 | | 714 167.00 |
8D Social Security and Other Social Organizations | 188 614.00 | 188 614.00 | | 188 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
8L Deferred income | 122 120.00 | 122 120.00 | | 122 120.00 |
UT Other financial assets | 48 540.00 | | 48 540.00 | 48 540.00 |
UX Other trade receivables | 637 350.00 | 637 350.00 | | 637 350.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 142.00 | 366 142.00 | | 366 142.00 |
VS Prepaid expenses | 108 566.00 | 108 566.00 | | 108 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 598.00 | 1 112 058.00 | 48 540.00 | 1 160 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 772.00 | 1 031 772.00 | | 1 031 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
