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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 | 62 822.00 | 20 735.00 | 42 086.00 | 62 822.00 |
AV Fixed assets in progress | 24 556.00 | | 24 556.00 | 24 556.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 100 826.00 | 20 735.00 | 80 091.00 | 100 826.00 |
BX Customers and related accounts | 390 716.00 | | 390 716.00 | 390 716.00 |
BZ Other receivables | 770 077.00 | | 770 077.00 | 770 077.00 |
CF Cash and cash equivalents | 409 206.00 | | 409 206.00 | 409 206.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 570 716.00 | | 1 570 716.00 | 1 570 716.00 |
CO Grand total (0 to V) | 1 671 543.00 | 20 735.00 | 1 650 807.00 | 1 671 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 1 033 070.00 | | | 1 033 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 055.00 | | | 304 055.00 |
DL TOTAL (I) | 1 351 425.00 | | | 1 351 425.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 60 937.00 | | | 60 937.00 |
DY Tax and social security liabilities | 210 557.00 | | | 210 557.00 |
DZ Fixed asset liabilities and related accounts | 16 807.00 | | | 16 807.00 |
EA Other liabilities | 10 915.00 | | | 10 915.00 |
EC TOTAL (IV) | 299 381.00 | | | 299 381.00 |
EE Grand total (I to V) | 1 650 807.00 | | | 1 650 807.00 |
EG Accrued income and payables due within one year | 299 381.00 | | | 299 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 76 012.00 | | 24 815.00 | 76 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 449.00 | |
I4 DECREASES Grand Total | | | 100 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 822.00 | | 24 556.00 | 62 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | 259.00 | 13 190.00 |
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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 | 13 681.00 | 7 054.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 7 054.00 | | 13 681.00 |
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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 | 60 937.00 | 60 937.00 | | 60 937.00 |
8D Social Security and Other Social Organizations | 210 557.00 | 210 557.00 | | 210 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 390 717.00 | 390 717.00 | | 390 717.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 078.00 | 770 078.00 | | 770 078.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 958.00 | 1 161 510.00 | 13 449.00 | 1 174 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 381.00 | 299 381.00 | | 299 381.00 |
