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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 658.00 | 1 192.00 | 1 850.00 |
AP Buildings | 44 000.00 | 5 510.00 | 38 490.00 | 44 000.00 |
AT Other tangible assets | 3 291.00 | 738.00 | 2 553.00 | 3 291.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 53 141.00 | 6 906.00 | 46 235.00 | 53 141.00 |
BX Customers and related accounts | 570 218.00 | | 570 218.00 | 570 218.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 647 220.00 | | 647 220.00 | 647 220.00 |
CO Grand total (0 to V) | 700 361.00 | 6 906.00 | 693 455.00 | 700 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 106 058.00 | | | 106 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 805.00 | | | 129 805.00 |
DL TOTAL (I) | 237 512.00 | | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 19 397.00 | | | 19 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 233 575.00 | | | 233 575.00 |
DY Tax and social security liabilities | 192 865.00 | | | 192 865.00 |
EA Other liabilities | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 455 943.00 | | | 455 943.00 |
EE Grand total (I to V) | 693 455.00 | | | 693 455.00 |
EG Accrued income and payables due within one year | 447 604.00 | | | 447 604.00 |
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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 | 51 850.00 | | 1 291.00 | 51 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 53 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | 1 291.00 | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 194.00 | 5 712.00 | | 1 194.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 617.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 5 095.00 | | 1 153.00 |
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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 | 233 575.00 | 233 575.00 | | 233 575.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8E Income Taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 570 218.00 | 570 218.00 | | 570 218.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 38 310.00 | 38 310.00 | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 19 397.00 | 11 058.00 | 8 339.00 | 19 397.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 041.00 | 618 041.00 | 4 000.00 | 622 041.00 |
VW VAT | 117 831.00 | 117 831.00 | | 117 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 943.00 | 447 604.00 | 8 339.00 | 455 943.00 |
