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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 219 879.00 | 4 349.00 | 215 530.00 | 219 879.00 |
BZ Other receivables | 242 011.00 | | 242 011.00 | 242 011.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 466 334.00 | 4 349.00 | 461 985.00 | 466 334.00 |
CO Grand total (0 to V) | 467 963.00 | 4 349.00 | 463 614.00 | 467 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 320.00 | | | 47 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 439.00 | | | 125 439.00 |
DL TOTAL (I) | 181 559.00 | | | 181 559.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 621.00 | | | 163 621.00 |
DX Trade payables and related accounts | 22 293.00 | | | 22 293.00 |
DY Tax and social security liabilities | 36 520.00 | | | 36 520.00 |
EC TOTAL (IV) | 282 055.00 | | | 282 055.00 |
EE Grand total (I to V) | 463 614.00 | | | 463 614.00 |
EG Accrued income and payables due within one year | 249 415.00 | | | 249 415.00 |
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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 | 265 430.00 | | | 265 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 1 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 397.00 | | | 145 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 112 163.00 | 14 522.00 | 126 685.00 | 112 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 163.00 | 14 522.00 | 126 685.00 | 112 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 072.00 | 2 044.00 | 3 767.00 | 6 072.00 |
7B Total provisions for depreciation | 6 072.00 | 2 044.00 | 3 767.00 | 6 072.00 |
7C Grand total | 6 072.00 | 2 044.00 | 3 767.00 | 6 072.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 3 767.00 | |
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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 | 22 293.00 | 22 293.00 | | 22 293.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 1 563.00 | 1 553.00 | | 1 563.00 |
UX Other trade receivables | 208 806.00 | 208 806.00 | | 208 806.00 |
VA Doubtful or disputed receivables | 11 073.00 | 11 073.00 | | 11 073.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 59 620.00 | 26 980.00 | 32 640.00 | 59 620.00 |
VI Group and Associates | 163 621.00 | 163 621.00 | | 163 621.00 |
VK Loans repaid during the year | 27 614.00 | | | 27 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 454.00 | 231 454.00 | | 231 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 443.00 | 463 443.00 | | 463 443.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 053.00 | 249 413.00 | 32 640.00 | 282 053.00 |
