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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 | 112 929.00 | 52 100.00 | 60 829.00 | 112 929.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 136 929.00 | 52 100.00 | 84 829.00 | 136 929.00 |
BX Customers and related accounts | 253 393.00 | | 253 393.00 | 253 393.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 21 949.00 | | 21 949.00 | 21 949.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 314 532.00 | | 314 532.00 | 314 532.00 |
CO Grand total (0 to V) | 451 461.00 | 52 100.00 | 399 361.00 | 451 461.00 |
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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 |
DG Other reserves | 11 542.00 | 3 304.00 | | 11 542.00 |
DH Retained earnings | | -5 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | 17 580.00 | | 16 187.00 |
DL TOTAL (I) | 71 729.00 | 55 542.00 | | 71 729.00 |
DU Loans and Debts from Credit Institutions (3) | 204 646.00 | 157 531.00 | | 204 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 4 280.00 | | 930.00 |
DX Trade payables and related accounts | 6 253.00 | 14 135.00 | | 6 253.00 |
DY Tax and social security liabilities | 115 803.00 | 65 056.00 | | 115 803.00 |
EC TOTAL (IV) | 327 632.00 | 241 002.00 | | 327 632.00 |
EE Grand total (I to V) | 399 361.00 | 296 544.00 | | 399 361.00 |
EG Accrued income and payables due within one year | 142 554.00 | 106 452.00 | | 142 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 154.00 | 24 162.00 | | 14 154.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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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 | 35 810.00 | 16 348.00 | 58.00 | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 810.00 | 16 348.00 | 58.00 | 35 810.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 115 803.00 | 115 803.00 | | 115 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 253 393.00 | 253 393.00 | | 253 393.00 |
VG Loans with a maturity of up to one year at origin | 14 154.00 | 14 154.00 | | 14 154.00 |
VH Loans with a maturity of more than one year at origin | 190 492.00 | 47 938.00 | 142 554.00 | 190 492.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 40 877.00 | | | 40 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 015.00 | 25 015.00 | | 25 015.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 583.00 | 292 583.00 | 24 000.00 | 316 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 632.00 | 185 078.00 | 142 554.00 | 327 632.00 |
