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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 | 32 323.00 | 26 930.00 | 5 392.00 | 32 323.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 37 153.00 | 26 930.00 | 10 222.00 | 37 153.00 |
BX Customers and related accounts | 599 392.00 | | 599 392.00 | 599 392.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 251 610.00 | | 251 610.00 | 251 610.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 863 099.00 | | 863 099.00 | 863 099.00 |
CO Grand total (0 to V) | 900 252.00 | 26 930.00 | 873 322.00 | 900 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 202.00 | | | 122 202.00 |
DL TOTAL (I) | 330 029.00 | | | 330 029.00 |
DU Loans and Debts from Credit Institutions (3) | 182 833.00 | | | 182 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 430.00 | | | 76 430.00 |
DX Trade payables and related accounts | 33 460.00 | | | 33 460.00 |
DY Tax and social security liabilities | 243 980.00 | | | 243 980.00 |
EA Other liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 543 292.00 | | | 543 292.00 |
EE Grand total (I to V) | 873 322.00 | | | 873 322.00 |
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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 | 32 741.00 | | 4 412.00 | 32 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 37 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | 4 412.00 | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 22 136.00 | 4 794.00 | | 22 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 136.00 | 4 794.00 | | 22 136.00 |
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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 | 33 460.00 | 33 460.00 | | 33 460.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 70 659.00 | 70 659.00 | | 70 659.00 |
8E Income Taxes | 33 794.00 | 33 794.00 | | 33 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 599 392.00 | 599 392.00 | | 599 392.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 180 832.00 | 43 831.00 | 137 000.00 | 180 832.00 |
VI Group and Associates | 76 430.00 | 76 430.00 | | 76 430.00 |
VK Loans repaid during the year | 37 212.00 | | | 37 212.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 318.00 | 611 488.00 | 4 830.00 | 616 318.00 |
VW VAT | 131 442.00 | 131 442.00 | | 131 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 292.00 | 406 291.00 | 137 000.00 | 543 292.00 |
