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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 | 41 385.00 | 11 562.00 | 29 823.00 | 41 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 42 170.00 | 11 562.00 | 30 608.00 | 42 170.00 |
BX Customers and related accounts | 402 253.00 | 7 158.00 | 395 095.00 | 402 253.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CF Cash and cash equivalents | 82 828.00 | | 82 828.00 | 82 828.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 515 480.00 | 7 158.00 | 508 321.00 | 515 480.00 |
CO Grand total (0 to V) | 557 650.00 | 18 720.00 | 538 929.00 | 557 650.00 |
CR Shares due in more than one year | 7 874.00 | | | 7 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 774.00 | | | 19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 541.00 | | | 39 541.00 |
DL TOTAL (I) | 68 114.00 | | | 68 114.00 |
DU Loans and Debts from Credit Institutions (3) | 66 202.00 | | | 66 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 503.00 | | | 36 503.00 |
DX Trade payables and related accounts | 299 590.00 | | | 299 590.00 |
DY Tax and social security liabilities | 66 770.00 | | | 66 770.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 470 815.00 | | | 470 815.00 |
EE Grand total (I to V) | 538 929.00 | | | 538 929.00 |
EG Accrued income and payables due within one year | 467 884.00 | | | 467 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 551.00 | | | 6 551.00 |
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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 | 24 285.00 | | 18 885.00 | 24 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 42 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 41 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | -5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | 18 885.00 | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 5 634.00 | 6 356.00 | 428.00 | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 6 356.00 | 428.00 | 5 634.00 |
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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 | 299 590.00 | 299 590.00 | | 299 590.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 394 379.00 | 394 379.00 | | 394 379.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
VB VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VH Loans with a maturity of more than one year at origin | 66 202.00 | 63 271.00 | 2 931.00 | 66 202.00 |
VI Group and Associates | 36 503.00 | 36 503.00 | | 36 503.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 421.00 | 424 777.00 | 8 644.00 | 433 421.00 |
VW VAT | 45 730.00 | 45 730.00 | | 45 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 815.00 | 467 884.00 | 2 931.00 | 470 815.00 |
