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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 | 55 183.00 | 5 351.00 | 49 832.00 | 55 183.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 110 853.00 | 5 351.00 | 105 502.00 | 110 853.00 |
BX Customers and related accounts | 286 678.00 | 4 393.00 | 282 285.00 | 286 678.00 |
BZ Other receivables | 28 384.00 | | 28 384.00 | 28 384.00 |
CF Cash and cash equivalents | 380 004.00 | | 380 004.00 | 380 004.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 698 032.00 | 4 393.00 | 693 639.00 | 698 032.00 |
CO Grand total (0 to V) | 808 885.00 | 9 744.00 | 799 140.00 | 808 885.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
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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 | | 4 000.00 |
DG Other reserves | 292 061.00 | 215 567.00 | | 292 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 808.00 | 76 494.00 | | 74 808.00 |
DL TOTAL (I) | 410 869.00 | 336 061.00 | | 410 869.00 |
DU Loans and Debts from Credit Institutions (3) | 67 805.00 | 183 158.00 | | 67 805.00 |
DX Trade payables and related accounts | 9 472.00 | 15 170.00 | | 9 472.00 |
DY Tax and social security liabilities | 280 594.00 | 433 008.00 | | 280 594.00 |
EA Other liabilities | 30 400.00 | 45 251.00 | | 30 400.00 |
EC TOTAL (IV) | 388 271.00 | 676 587.00 | | 388 271.00 |
EE Grand total (I to V) | 799 140.00 | 1 012 648.00 | | 799 140.00 |
EG Accrued income and payables due within one year | 388 271.00 | 676 587.00 | | 388 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 805.00 | 183 158.00 | | 67 805.00 |
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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 | 68 231.00 | | 190 764.00 | 68 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 656.00 | 55 669.00 | |
I4 DECREASES Grand Total | | 148 143.00 | 110 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 487.00 | 55 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 445.00 | | 52 225.00 | 47 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786.00 | | 138 540.00 | 20 786.00 |
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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 | 21 243.00 | 10 627.00 | 26 519.00 | 21 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 243.00 | 10 627.00 | 26 519.00 | 21 243.00 |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8C Staff and Related Accounts | 125 779.00 | 125 779.00 | | 125 779.00 |
8D Social Security and Other Social Organizations | 62 508.00 | 62 508.00 | | 62 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 5 669.00 | 5 069.00 | 600.00 | 5 669.00 |
UX Other trade receivables | 281 407.00 | 281 407.00 | | 281 407.00 |
VA Doubtful or disputed receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VG Loans with a maturity of up to one year at origin | 67 805.00 | 67 805.00 | | 67 805.00 |
VI Group and Associates | 29 083.00 | 29 083.00 | | 29 083.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 698.00 | 323 098.00 | 600.00 | 323 698.00 |
VW VAT | 79 842.00 | 79 842.00 | | 79 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 271.00 | 388 271.00 | | 388 271.00 |
