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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 | 10 897.00 | 10 301.00 | 596.00 | 10 897.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 29 213.00 | 10 301.00 | 18 912.00 | 29 213.00 |
BX Customers and related accounts | 602 085.00 | | 602 085.00 | 602 085.00 |
BZ Other receivables | 34 032.00 | | 34 032.00 | 34 032.00 |
CF Cash and cash equivalents | 150 859.00 | | 150 859.00 | 150 859.00 |
CJ TOTAL (II) | 786 975.00 | | 786 975.00 | 786 975.00 |
CO Grand total (0 to V) | 816 189.00 | 10 301.00 | 805 887.00 | 816 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 066.00 | 34 776.00 | | 37 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 2 290.00 | | 6 042.00 |
DL TOTAL (I) | 46 407.00 | 40 366.00 | | 46 407.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 992.00 | 98 992.00 | | 98 992.00 |
DX Trade payables and related accounts | 500 278.00 | 344 025.00 | | 500 278.00 |
DY Tax and social security liabilities | 131 502.00 | 86 338.00 | | 131 502.00 |
EA Other liabilities | 28 529.00 | 4 418.00 | | 28 529.00 |
EC TOTAL (IV) | 759 480.00 | 533 952.00 | | 759 480.00 |
EE Grand total (I to V) | 805 887.00 | 574 318.00 | | 805 887.00 |
EG Accrued income and payables due within one year | | 533 952.00 | | |
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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 | 29 181.00 | | 32.00 | 29 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | 32.00 | 18 284.00 |
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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 | 9 515.00 | 786.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 786.00 | | 9 515.00 |
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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 | 500 278.00 | 500 278.00 | | 500 278.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
UX Other trade receivables | 602 085.00 | 602 085.00 | | 602 085.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 98 992.00 | 98 992.00 | | 98 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 433.00 | 636 116.00 | 18 316.00 | 654 433.00 |
VW VAT | 70 335.00 | 70 335.00 | | 70 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 480.00 | 759 480.00 | | 759 480.00 |
