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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 | 4 820.00 | 2 538.00 | 2 282.00 | 4 820.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 6 500.00 | 2 538.00 | 3 962.00 | 6 500.00 |
BX Customers and related accounts | 276 390.00 | | 276 390.00 | 276 390.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 77 035.00 | | 77 035.00 | 77 035.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 390 896.00 | | 390 896.00 | 390 896.00 |
CO Grand total (0 to V) | 397 396.00 | 2 538.00 | 394 858.00 | 397 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 910.00 | 17 910.00 | | 17 910.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 1 791.00 | 1 791.00 | | 1 791.00 |
DH Retained earnings | 104 017.00 | 105 058.00 | | 104 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -1 041.00 | | 431.00 |
DL TOTAL (I) | 124 239.00 | 123 808.00 | | 124 239.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 34 500.00 | | 28 000.00 |
DX Trade payables and related accounts | 106 670.00 | 73 547.00 | | 106 670.00 |
DY Tax and social security liabilities | 26 087.00 | 53 306.00 | | 26 087.00 |
EA Other liabilities | 59 863.00 | 7 589.00 | | 59 863.00 |
EC TOTAL (IV) | 270 619.00 | 268 942.00 | | 270 619.00 |
EE Grand total (I to V) | 394 858.00 | 392 750.00 | | 394 858.00 |
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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 | 4 740.00 | | 1 760.00 | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | 1 760.00 | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 2 352.00 | 802.00 | 616.00 | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 802.00 | 616.00 | 2 352.00 |
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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 | 106 670.00 | 106 670.00 | | 106 670.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 863.00 | 59 863.00 | | 59 863.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 276 390.00 | 276 390.00 | | 276 390.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
VS Prepaid expenses | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 541.00 | 313 861.00 | 1 680.00 | 315 541.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 619.00 | 270 619.00 | | 270 619.00 |
