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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 467.00 | 6 347.00 | 18 120.00 | 24 467.00 |
AT Other tangible assets | 156 916.00 | 36 298.00 | 120 618.00 | 156 916.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 382.00 | 42 645.00 | 140 737.00 | 183 382.00 |
BX Customers and related accounts | 326 895.00 | | 326 895.00 | 326 895.00 |
BZ Other receivables | 88 044.00 | | 88 044.00 | 88 044.00 |
CF Cash and cash equivalents | 53 683.00 | | 53 683.00 | 53 683.00 |
CH Prepaid expenses | 58 968.00 | | 58 968.00 | 58 968.00 |
CJ TOTAL (II) | 527 590.00 | | 527 590.00 | 527 590.00 |
CO Grand total (0 to V) | 710 972.00 | 42 645.00 | 668 327.00 | 710 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 126 539.00 | 48 798.00 | | 126 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 038.00 | 77 741.00 | | -70 038.00 |
DL TOTAL (I) | 66 401.00 | 136 439.00 | | 66 401.00 |
DU Loans and Debts from Credit Institutions (3) | 180 852.00 | 82 790.00 | | 180 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 545.00 | | 1 883.00 |
DX Trade payables and related accounts | 162 150.00 | 103 031.00 | | 162 150.00 |
DY Tax and social security liabilities | 255 191.00 | 192 207.00 | | 255 191.00 |
EA Other liabilities | 1 850.00 | 3 310.00 | | 1 850.00 |
EC TOTAL (IV) | 601 926.00 | 382 884.00 | | 601 926.00 |
EE Grand total (I to V) | 668 327.00 | 519 323.00 | | 668 327.00 |
EG Accrued income and payables due within one year | 464 633.00 | 326 165.00 | | 464 633.00 |
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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 | 63 407.00 | | 225 679.00 | 63 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 105 704.00 | 183 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 704.00 | 181 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 407.00 | | 223 679.00 | 63 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 18 548.00 | 31 176.00 | 7 079.00 | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 548.00 | 31 176.00 | 7 079.00 | 18 548.00 |
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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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8C Staff and Related Accounts | 91 245.00 | 91 245.00 | | 91 245.00 |
8D Social Security and Other Social Organizations | 67 623.00 | 67 623.00 | | 67 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 326 895.00 | 326 895.00 | | 326 895.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 180 426.00 | 43 132.00 | 137 293.00 | 180 426.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VJ Loans taken out during the year | 131 735.00 | | | 131 735.00 |
VK Loans repaid during the year | 33 892.00 | | | 33 892.00 |
VM Income taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 936.00 | 47 936.00 | | 47 936.00 |
VS Prepaid expenses | 58 968.00 | 58 968.00 | | 58 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 906.00 | 475 906.00 | | 475 906.00 |
VW VAT | 90 390.00 | 90 390.00 | | 90 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 926.00 | 464 633.00 | 137 293.00 | 601 926.00 |
