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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 | 30 168.00 | 2 966.00 | 27 202.00 | 30 168.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 47 677.00 | 2 966.00 | 44 712.00 | 47 677.00 |
BX Customers and related accounts | 326 246.00 | | 326 246.00 | 326 246.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 246 909.00 | | 246 909.00 | 246 909.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 582 160.00 | | 582 160.00 | 582 160.00 |
CO Grand total (0 to V) | 629 837.00 | 2 966.00 | 626 871.00 | 629 837.00 |
CP Shares due in less than one year | 14 675.00 | | | 14 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 561.00 | | | 62 561.00 |
DL TOTAL (I) | 102 561.00 | | | 102 561.00 |
DU Loans and Debts from Credit Institutions (3) | 146 747.00 | | | 146 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 811.00 | | | 39 811.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 322 568.00 | | | 322 568.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 524 310.00 | | | 524 310.00 |
EE Grand total (I to V) | 626 871.00 | | | 626 871.00 |
EG Accrued income and payables due within one year | 524 310.00 | | | 524 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 747.00 | | | 146 747.00 |
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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 | | | 67 622.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 19 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 944.00 | 17 510.00 | |
I4 DECREASES Grand Total | | 19 944.00 | 47 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 454.00 | |
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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 | | 2 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 966.00 | | |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 107 688.00 | 107 688.00 | | 107 688.00 |
8D Social Security and Other Social Organizations | 54 738.00 | 54 738.00 | | 54 738.00 |
8E Income Taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 17 510.00 | 14 675.00 | 2 835.00 | 17 510.00 |
UX Other trade receivables | 326 246.00 | 326 246.00 | | 326 246.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 146 747.00 | 146 747.00 | | 146 747.00 |
VI Group and Associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 761.00 | 349 926.00 | 2 835.00 | 352 761.00 |
VW VAT | 123 543.00 | 123 543.00 | | 123 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 310.00 | 524 310.00 | | 524 310.00 |
