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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 | 37 605.00 | 7 359.00 | 30 246.00 | 37 605.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 45 919.00 | 7 359.00 | 38 560.00 | 45 919.00 |
BX Customers and related accounts | 312 514.00 | | 312 514.00 | 312 514.00 |
BZ Other receivables | 45 460.00 | | 45 460.00 | 45 460.00 |
CF Cash and cash equivalents | 162 202.00 | | 162 202.00 | 162 202.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 523 272.00 | | 523 272.00 | 523 272.00 |
CO Grand total (0 to V) | 569 192.00 | 7 359.00 | 561 832.00 | 569 192.00 |
CP Shares due in less than one year | 5 479.00 | | | 5 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 561.00 | | | 58 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 822.00 | 62 561.00 | | 65 822.00 |
DL TOTAL (I) | 168 383.00 | 102 561.00 | | 168 383.00 |
DU Loans and Debts from Credit Institutions (3) | 83 089.00 | 146 747.00 | | 83 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 794.00 | 39 811.00 | | 27 794.00 |
DX Trade payables and related accounts | 9 905.00 | 15 050.00 | | 9 905.00 |
DY Tax and social security liabilities | 272 150.00 | 322 568.00 | | 272 150.00 |
EA Other liabilities | 511.00 | 135.00 | | 511.00 |
EC TOTAL (IV) | 393 449.00 | 524 310.00 | | 393 449.00 |
EE Grand total (I to V) | 561 832.00 | 626 871.00 | | 561 832.00 |
EI Including equity loans | 27 794.00 | | | 27 794.00 |
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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 | 47 677.00 | | 84 359.00 | 47 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 117.00 | 8 314.00 | |
I4 DECREASES Grand Total | | 86 117.00 | 45 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 168.00 | | 7 438.00 | 30 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510.00 | | 76 921.00 | 17 510.00 |
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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 | 2 966.00 | 4 394.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 4 394.00 | | 2 966.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 102 560.00 | 102 560.00 | | 102 560.00 |
8D Social Security and Other Social Organizations | 46 969.00 | 46 969.00 | | 46 969.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 8 314.00 | 5 479.00 | 2 835.00 | 8 314.00 |
UX Other trade receivables | 312 514.00 | 312 514.00 | | 312 514.00 |
VB VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VG Loans with a maturity of up to one year at origin | 83 089.00 | 83 089.00 | | 83 089.00 |
VI Group and Associates | 27 794.00 | 27 794.00 | | 27 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 385.00 | 366 550.00 | 2 835.00 | 369 385.00 |
VW VAT | 109 736.00 | 109 736.00 | | 109 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 449.00 | 393 449.00 | | 393 449.00 |
