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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 | 212 024.00 | 149 986.00 | 62 038.00 | 212 024.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 222 024.00 | 149 986.00 | 72 038.00 | 222 024.00 |
BX Customers and related accounts | 269 514.00 | 12 212.00 | 257 301.00 | 269 514.00 |
BZ Other receivables | 56 180.00 | | 56 180.00 | 56 180.00 |
CF Cash and cash equivalents | 83 613.00 | | 83 613.00 | 83 613.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 418 071.00 | 12 212.00 | 405 858.00 | 418 071.00 |
CO Grand total (0 to V) | 640 096.00 | 162 198.00 | 477 897.00 | 640 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 167 518.00 | | | 167 518.00 |
DH Retained earnings | -253 012.00 | | | -253 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | | | 44 839.00 |
DL TOTAL (I) | -18 655.00 | | | -18 655.00 |
DU Loans and Debts from Credit Institutions (3) | 41 538.00 | | | 41 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | | | 13 918.00 |
DX Trade payables and related accounts | 321 934.00 | | | 321 934.00 |
DY Tax and social security liabilities | 98 107.00 | | | 98 107.00 |
DZ Fixed asset liabilities and related accounts | 324.00 | | | 324.00 |
EA Other liabilities | 5 730.00 | | | 5 730.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 496 552.00 | | | 496 552.00 |
EE Grand total (I to V) | 477 897.00 | | | 477 897.00 |
EG Accrued income and payables due within one year | 466 734.00 | | | 466 734.00 |
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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 | 202 620.00 | | 20 584.00 | 202 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 222 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 212 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 620.00 | | 20 584.00 | 192 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 137 069.00 | 12 917.00 | 149 986.00 | 137 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 069.00 | 12 917.00 | 149 986.00 | 137 069.00 |
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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 | 321 935.00 | 321 935.00 | | 321 935.00 |
8D Social Security and Other Social Organizations | 98 107.00 | 98 107.00 | | 98 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 269 515.00 | 269 515.00 | | 269 515.00 |
VH Loans with a maturity of more than one year at origin | 41 538.00 | 11 720.00 | 29 818.00 | 41 538.00 |
VI Group and Associates | 13 919.00 | 13 919.00 | | 13 919.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 181.00 | 56 181.00 | | 56 181.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 458.00 | 334 458.00 | 10 000.00 | 344 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 553.00 | 466 735.00 | 29 818.00 | 496 553.00 |
