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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 300.00 | 2 879.00 | 23 421.00 | 26 300.00 |
AT Other tangible assets | 34 398.00 | 16 896.00 | 17 502.00 | 34 398.00 |
BH Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
BJ TOTAL (I) | 73 303.00 | 19 775.00 | 53 528.00 | 73 303.00 |
BX Customers and related accounts | 2 051 612.00 | | 2 051 612.00 | 2 051 612.00 |
BZ Other receivables | 213 312.00 | | 213 312.00 | 213 312.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 2 288 896.00 | | 2 288 896.00 | 2 288 896.00 |
CO Grand total (0 to V) | 2 362 198.00 | 19 775.00 | 2 342 423.00 | 2 362 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 502 281.00 | 123 623.00 | | 502 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 168.00 | 438 658.00 | | 532 168.00 |
DL TOTAL (I) | 1 074 049.00 | 601 881.00 | | 1 074 049.00 |
DU Loans and Debts from Credit Institutions (3) | 34 409.00 | 679.00 | | 34 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 308.00 | | |
DX Trade payables and related accounts | 471 300.00 | 142 596.00 | | 471 300.00 |
DY Tax and social security liabilities | 680 123.00 | 460 621.00 | | 680 123.00 |
EA Other liabilities | 82 543.00 | 16 577.00 | | 82 543.00 |
EC TOTAL (IV) | 1 268 374.00 | 625 781.00 | | 1 268 374.00 |
EE Grand total (I to V) | 2 342 423.00 | 1 227 662.00 | | 2 342 423.00 |
EG Accrued income and payables due within one year | 1 268 374.00 | 625 781.00 | | 1 268 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 020.00 | | | 34 020.00 |
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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 | 39 907.00 | | 37 428.00 | 39 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 73 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 60 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 097.00 | | 28 633.00 | 36 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 8 795.00 | 3 810.00 |
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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 | 10 642.00 | 11 970.00 | 2 837.00 | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 642.00 | 11 970.00 | 2 837.00 | 10 642.00 |
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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 | 471 300.00 | 471 300.00 | | 471 300.00 |
8C Staff and Related Accounts | 98 587.00 | 98 587.00 | | 98 587.00 |
8D Social Security and Other Social Organizations | 166 502.00 | 166 502.00 | | 166 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 543.00 | 82 543.00 | | 82 543.00 |
UT Other financial assets | 12 605.00 | | | 12 605.00 |
UX Other trade receivables | 2 051 612.00 | | | 2 051 612.00 |
UY Staff and related accounts | 24 814.00 | | | 24 814.00 |
VB VAT | 89 332.00 | | | 89 332.00 |
VG Loans with a maturity of up to one year at origin | 34 409.00 | 34 409.00 | | 34 409.00 |
VM Income taxes | 90 829.00 | | | 90 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 506.00 | 47 506.00 | | 47 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | | | 8 336.00 |
VS Prepaid expenses | 23 872.00 | | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 401.00 | 2 288 796.00 | 12 605.00 | 2 301 401.00 |
VW VAT | 367 528.00 | 367 528.00 | | 367 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 374.00 | 1 268 374.00 | | 1 268 374.00 |
