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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 74 510.00 | 59 048.00 | 15 461.00 | 74 510.00 |
BX Customers and related accounts | 434 331.00 | | 434 331.00 | 434 331.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 227 120.00 | | 227 120.00 | 227 120.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 680 140.00 | | 680 140.00 | 680 140.00 |
CO Grand total (0 to V) | 754 650.00 | 59 048.00 | 695 601.00 | 754 650.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 042.00 | 223 989.00 | | 145 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 831.00 | -58 947.00 | | -40 831.00 |
DL TOTAL (I) | 214 210.00 | 275 042.00 | | 214 210.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 172.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 113.00 | | 213.00 |
DX Trade payables and related accounts | 413 053.00 | 415 712.00 | | 413 053.00 |
DY Tax and social security liabilities | 67 616.00 | 42 515.00 | | 67 616.00 |
EA Other liabilities | 348.00 | 132.00 | | 348.00 |
EC TOTAL (IV) | 481 391.00 | 458 644.00 | | 481 391.00 |
EE Grand total (I to V) | 695 601.00 | 733 685.00 | | 695 601.00 |
EG Accrued income and payables due within one year | 481 391.00 | 458 644.00 | | 481 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 172.00 | | 162.00 |
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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 | 74 804.00 | | | 74 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 461.00 | |
I4 DECREASES Grand Total | | 294.00 | 74 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 59 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 342.00 | | | 59 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | | 15 461.00 |
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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 | 55 572.00 | 3 770.00 | 294.00 | 55 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 572.00 | 3 770.00 | 294.00 | 55 572.00 |
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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 | 413 053.00 | 413 053.00 | | 413 053.00 |
8D Social Security and Other Social Organizations | 67 616.00 | 67 616.00 | | 67 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 434 331.00 | 434 331.00 | | 434 331.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | 18 646.00 | | 18 646.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 250.00 | 453 020.00 | 3 230.00 | 456 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 391.00 | 481 391.00 | | 481 391.00 |
