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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 | 1 371.00 | 432.00 | 938.00 | 1 371.00 |
AT Other tangible assets | 769.00 | 149.00 | 619.00 | 769.00 |
BJ TOTAL (I) | 2 140.00 | 581.00 | 1 558.00 | 2 140.00 |
BX Customers and related accounts | 541 055.00 | | 541 055.00 | 541 055.00 |
BZ Other receivables | 99 709.00 | | 99 709.00 | 99 709.00 |
CF Cash and cash equivalents | 763 259.00 | | 763 259.00 | 763 259.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 404 462.00 | | 1 404 462.00 | 1 404 462.00 |
CO Grand total (0 to V) | 1 406 602.00 | 581.00 | 1 406 020.00 | 1 406 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 528.00 | | | 499 528.00 |
DL TOTAL (I) | 509 528.00 | | | 509 528.00 |
DO TOTAL (II) | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 670.00 | | | 81 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 415 814.00 | | | 415 814.00 |
DY Tax and social security liabilities | 391 519.00 | | | 391 519.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 896 492.00 | | | 896 492.00 |
EE Grand total (I to V) | 1 406 020.00 | | | 1 406 020.00 |
EG Accrued income and payables due within one year | 838 262.00 | | | 838 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 769.00 | |
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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 | | 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 415 814.00 | 415 814.00 | | 415 814.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8E Income Taxes | 183 445.00 | 183 445.00 | | 183 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 541 055.00 | 541 055.00 | | 541 055.00 |
VB VAT | 92 899.00 | 92 899.00 | | 92 899.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 80 253.00 | 22 023.00 | 58 229.00 | 80 253.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 203.00 | 641 203.00 | | 641 203.00 |
VW VAT | 175 493.00 | 175 493.00 | | 175 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 492.00 | 838 262.00 | 58 229.00 | 896 492.00 |
