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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 19 319.00 | 17 015.00 | 2 303.00 | 19 319.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 24 662.00 | 18 529.00 | 6 132.00 | 24 662.00 |
BX Customers and related accounts | 181 650.00 | | 181 650.00 | 181 650.00 |
BZ Other receivables | 82 772.00 | | 82 772.00 | 82 772.00 |
CF Cash and cash equivalents | 69 667.00 | | 69 667.00 | 69 667.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 344 811.00 | | 344 811.00 | 344 811.00 |
CO Grand total (0 to V) | 369 473.00 | 18 529.00 | 350 944.00 | 369 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 67 187.00 | | | 67 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 470.00 | | | -4 470.00 |
DL TOTAL (I) | 117 716.00 | | | 117 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | | | 3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DX Trade payables and related accounts | 76 925.00 | | | 76 925.00 |
DY Tax and social security liabilities | 148 215.00 | | | 148 215.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 233 227.00 | | | 233 227.00 |
EE Grand total (I to V) | 350 944.00 | | | 350 944.00 |
EG Accrued income and payables due within one year | 233 227.00 | | | 233 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 926.00 | | | 3 926.00 |
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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 | 389 785.00 | | 21 416.00 | 389 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 386 539.00 | 24 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 539.00 | 19 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 842.00 | | 20 016.00 | 385 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 1 400.00 | 2 429.00 |
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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 | 379 519.00 | 6 322.00 | 367 311.00 | 379 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 005.00 | 6 322.00 | 367 311.00 | 378 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
8B Suppliers and Related Accounts | 76 925.00 | 76 925.00 | | 76 925.00 |
8D Social Security and Other Social Organizations | 148 216.00 | 148 216.00 | | 148 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 181 651.00 | 181 651.00 | | 181 651.00 |
VG Loans with a maturity of up to one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 773.00 | 82 773.00 | | 82 773.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 973.00 | 275 144.00 | 3 829.00 | 278 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 227.00 | 233 227.00 | | 233 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
