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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 737.00 | 603.00 | 134.00 | 737.00 |
AT Other tangible assets | 33 891.00 | 5 932.00 | 27 959.00 | 33 891.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 76 714.00 | 42 065.00 | 34 649.00 | 76 714.00 |
BX Customers and related accounts | 302 673.00 | 33 800.00 | 268 873.00 | 302 673.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 379 430.00 | 33 800.00 | 345 630.00 | 379 430.00 |
CO Grand total (0 to V) | 456 144.00 | 75 865.00 | 380 279.00 | 456 144.00 |
CU Other investments | 41 800.00 | 35 530.00 | 6 270.00 | 41 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | | | 32 490.00 |
DL TOTAL (I) | 56 589.00 | | | 56 589.00 |
DU Loans and Debts from Credit Institutions (3) | 148 360.00 | | | 148 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | | | 22 175.00 |
DX Trade payables and related accounts | 83 104.00 | | | 83 104.00 |
DY Tax and social security liabilities | 70 050.00 | | | 70 050.00 |
EC TOTAL (IV) | 323 689.00 | | | 323 689.00 |
EE Grand total (I to V) | 380 279.00 | | | 380 279.00 |
EG Accrued income and payables due within one year | 181 302.00 | | | 181 302.00 |
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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 | 45 769.00 | | 30 945.00 | 45 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 086.00 | |
I4 DECREASES Grand Total | | | 76 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | 30 659.00 | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | 286.00 | 41 800.00 |
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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 | 2 042.00 | 4 493.00 | | 2 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | 148.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 4 345.00 | | 1 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 237.00 | 12 563.00 | | 21 237.00 |
7B Total provisions for depreciation | 56 767.00 | 12 563.00 | | 56 767.00 |
7C Grand total | 56 767.00 | 12 563.00 | | 56 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 563.00 | | |
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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 | 83 104.00 | 83 104.00 | | 83 104.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 229 643.00 | 229 643.00 | | 229 643.00 |
VA Doubtful or disputed receivables | 73 030.00 | 73 030.00 | | 73 030.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VH Loans with a maturity of more than one year at origin | 148 360.00 | 5 973.00 | 23 895.00 | 148 360.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 944.00 | 336 658.00 | 286.00 | 336 944.00 |
VW VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 689.00 | 181 302.00 | 23 895.00 | 323 689.00 |
