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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 | 14 872.00 | 8 537.00 | 6 335.00 | 14 872.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 21 801.00 | 8 537.00 | 13 264.00 | 21 801.00 |
BT Goods | 22 388.00 | | 22 388.00 | 22 388.00 |
BX Customers and related accounts | 1 228 303.00 | | 1 228 303.00 | 1 228 303.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 279 884.00 | | 1 279 884.00 | 1 279 884.00 |
CO Grand total (0 to V) | 1 301 685.00 | 8 537.00 | 1 293 147.00 | 1 301 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 542.00 | | 20 000.00 |
DG Other reserves | 35 375.00 | | | 35 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 810.00 | 37 833.00 | | -75 810.00 |
DL TOTAL (I) | 179 565.00 | 255 375.00 | | 179 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | 302.00 | | 5 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | 182 953.00 | | 605 275.00 |
DX Trade payables and related accounts | 164 639.00 | 193 613.00 | | 164 639.00 |
DY Tax and social security liabilities | 289 916.00 | 274 306.00 | | 289 916.00 |
EA Other liabilities | 48 288.00 | 22 854.00 | | 48 288.00 |
EC TOTAL (IV) | 1 113 583.00 | 674 028.00 | | 1 113 583.00 |
EE Grand total (I to V) | 1 293 147.00 | 929 403.00 | | 1 293 147.00 |
EG Accrued income and payables due within one year | 508 303.00 | 491 075.00 | | 508 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 465.00 | 302.00 | | 5 465.00 |
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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 | 16 394.00 | | 79 778.00 | 16 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 265.00 | 6 929.00 | |
I4 DECREASES Grand Total | | 74 371.00 | 21 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 14 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | 5 351.00 | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | 74 427.00 | 6 767.00 |
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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 | 6 744.00 | 1 858.00 | 65.00 | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 1 858.00 | 65.00 | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 164 639.00 | 164 639.00 | | 164 639.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 42 835.00 | 42 835.00 | | 42 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 288.00 | 48 288.00 | | 48 288.00 |
UT Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
UX Other trade receivables | 1 228 303.00 | 1 228 303.00 | | 1 228 303.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VI Group and Associates | 605 275.00 | | 605 275.00 | 605 275.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 479.00 | 1 243 550.00 | 6 929.00 | 1 250 479.00 |
VW VAT | 202 203.00 | 202 203.00 | | 202 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 583.00 | 508 308.00 | 605 275.00 | 1 113 583.00 |
