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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 | 138 779.00 | 74 050.00 | 64 729.00 | 138 779.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 140 779.00 | 74 050.00 | 66 729.00 | 140 779.00 |
BX Customers and related accounts | 216 605.00 | 28 775.00 | 187 829.00 | 216 605.00 |
BZ Other receivables | 41 755.00 | | 41 755.00 | 41 755.00 |
CF Cash and cash equivalents | 93 830.00 | | 93 830.00 | 93 830.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 363 584.00 | 28 775.00 | 334 808.00 | 363 584.00 |
CO Grand total (0 to V) | 504 364.00 | 102 825.00 | 401 538.00 | 504 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 682.00 | | | 74 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | | | -9 789.00 |
DL TOTAL (I) | 70 393.00 | | | 70 393.00 |
DU Loans and Debts from Credit Institutions (3) | 109 459.00 | | | 109 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 11 719.00 | | | 11 719.00 |
DY Tax and social security liabilities | 201 538.00 | | | 201 538.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 331 145.00 | | | 331 145.00 |
EE Grand total (I to V) | 401 538.00 | | | 401 538.00 |
EG Accrued income and payables due within one year | 305 416.00 | | | 305 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 129 263.00 | | 31 185.00 | 129 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 19 669.00 | 140 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 669.00 | 138 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 263.00 | | 31 185.00 | 127 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 54 691.00 | 24 565.00 | 5 206.00 | 54 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 691.00 | 24 565.00 | 5 206.00 | 54 691.00 |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 201 538.00 | 201 538.00 | | 201 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 216 605.00 | 216 605.00 | | 216 605.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 109 134.00 | 83 405.00 | 25 729.00 | 109 134.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 756.00 | 41 756.00 | | 41 756.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 754.00 | 269 754.00 | 2 000.00 | 271 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 145.00 | 305 416.00 | 25 729.00 | 331 145.00 |
