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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 | 8 640.00 | 2 880.00 | 5 760.00 | 8 640.00 |
AT Other tangible assets | 1 523.00 | 300.00 | 1 223.00 | 1 523.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 12 071.00 | 3 180.00 | 8 891.00 | 12 071.00 |
BX Customers and related accounts | 1 638 991.00 | | 1 638 991.00 | 1 638 991.00 |
BZ Other receivables | 77 518.00 | | 77 518.00 | 77 518.00 |
CF Cash and cash equivalents | 213 276.00 | | 213 276.00 | 213 276.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 930 711.00 | | 1 930 711.00 | 1 930 711.00 |
CO Grand total (0 to V) | 1 942 782.00 | 3 180.00 | 1 939 602.00 | 1 942 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 659.00 | | | 258 659.00 |
DL TOTAL (I) | 358 659.00 | | | 358 659.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 656.00 | | | 411 656.00 |
DX Trade payables and related accounts | 31 824.00 | | | 31 824.00 |
DY Tax and social security liabilities | 1 124 835.00 | | | 1 124 835.00 |
EA Other liabilities | 12 191.00 | | | 12 191.00 |
EC TOTAL (IV) | 1 580 943.00 | | | 1 580 943.00 |
EE Grand total (I to V) | 1 939 602.00 | | | 1 939 602.00 |
EG Accrued income and payables due within one year | 1 580 943.00 | | | 1 580 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | | | 12 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | | 12 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 908.00 | |
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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 | | 3 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 31 824.00 | 31 824.00 | | 31 824.00 |
8C Staff and Related Accounts | 444 316.00 | 444 316.00 | | 444 316.00 |
8D Social Security and Other Social Organizations | 212 415.00 | 212 415.00 | | 212 415.00 |
8E Income Taxes | 93 510.00 | 93 510.00 | | 93 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 795.00 | 23 795.00 | | 23 795.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
UX Other trade receivables | 1 638 991.00 | 1 638 991.00 | | 1 638 991.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VC Group and associates | 16 521.00 | 16 521.00 | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 411 656.00 | 411 656.00 | | 411 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 753.00 | 49 753.00 | | 49 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 776.00 | 52 776.00 | | 52 776.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 343.00 | 1 717 435.00 | 1 908.00 | 1 719 343.00 |
VW VAT | 324 841.00 | 324 841.00 | | 324 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 547.00 | 1 592 547.00 | | 1 592 547.00 |
