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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 | 90 051.00 | 60 259.00 | 29 792.00 | 90 051.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 124 580.00 | 60 259.00 | 64 320.00 | 124 580.00 |
BX Customers and related accounts | 338 785.00 | | 338 785.00 | 338 785.00 |
BZ Other receivables | 153 538.00 | | 153 538.00 | 153 538.00 |
CF Cash and cash equivalents | 233 263.00 | | 233 263.00 | 233 263.00 |
CH Prepaid expenses | 39 114.00 | | 39 114.00 | 39 114.00 |
CJ TOTAL (II) | 764 701.00 | | 764 701.00 | 764 701.00 |
CO Grand total (0 to V) | 889 280.00 | 60 259.00 | 829 021.00 | 889 280.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 735.00 | | | 21 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 035.00 | | | 74 035.00 |
DL TOTAL (I) | 128 770.00 | | | 128 770.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | | | 237 000.00 |
DX Trade payables and related accounts | 148 040.00 | | | 148 040.00 |
DY Tax and social security liabilities | 312 227.00 | | | 312 227.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 700 251.00 | | | 700 251.00 |
EE Grand total (I to V) | 829 021.00 | | | 829 021.00 |
EG Accrued income and payables due within one year | 492 249.00 | | | 492 249.00 |
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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 | 126 553.00 | | 18 044.00 | 126 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 20 017.00 | 124 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 017.00 | 90 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 024.00 | | 18 044.00 | 92 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 71 004.00 | 9 272.00 | 20 017.00 | 71 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 004.00 | 9 272.00 | 20 017.00 | 71 004.00 |
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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 | 148 039.00 | 148 039.00 | | 148 039.00 |
8C Staff and Related Accounts | 96 420.00 | 96 420.00 | | 96 420.00 |
8D Social Security and Other Social Organizations | 92 928.00 | 92 928.00 | | 92 928.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 338 784.00 | 338 784.00 | | 338 784.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 28 998.00 | 208 002.00 | 237 000.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 369.00 | 20 369.00 | | 20 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 495.00 | 146 495.00 | | 146 495.00 |
VS Prepaid expenses | 39 114.00 | 39 114.00 | | 39 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 943.00 | 531 437.00 | 4 506.00 | 535 943.00 |
VW VAT | 90 460.00 | 90 460.00 | | 90 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 251.00 | 492 249.00 | 208 002.00 | 700 251.00 |
