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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 | 16 826.00 | 5 297.00 | 11 529.00 | 16 826.00 |
BF Loans | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 27 589.00 | 5 297.00 | 22 291.00 | 27 589.00 |
BX Customers and related accounts | 290 941.00 | 55 829.00 | 235 112.00 | 290 941.00 |
BZ Other receivables | 52 915.00 | | 52 915.00 | 52 915.00 |
CD Marketable securities | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 39 511.00 | | 39 511.00 | 39 511.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 400 686.00 | 55 829.00 | 344 857.00 | 400 686.00 |
CO Grand total (0 to V) | 428 276.00 | 61 126.00 | 367 149.00 | 428 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 579.00 | 90 210.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | -64 631.00 | | 337.00 |
DL TOTAL (I) | 3 116.00 | 27 779.00 | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 35 798.00 | 760.00 | | 35 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 36 199.00 | 36 020.00 | | 36 199.00 |
DY Tax and social security liabilities | 278 471.00 | 217 318.00 | | 278 471.00 |
EA Other liabilities | 13 563.00 | 233.00 | | 13 563.00 |
EC TOTAL (IV) | 364 033.00 | 254 407.00 | | 364 033.00 |
EE Grand total (I to V) | 367 149.00 | 282 186.00 | | 367 149.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 333.00 | | 1 493.00 | 15 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 4 012.00 | 6 750.00 |
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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 | 2 100.00 | 3 196.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 3 196.00 | | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 829.00 | 55 829.00 | | 55 829.00 |
7B Total provisions for depreciation | 55 829.00 | 55 829.00 | | 55 829.00 |
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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 | 36 199.00 | 36 199.00 | | 36 199.00 |
8C Staff and Related Accounts | 94 888.00 | 94 888.00 | | 94 888.00 |
8D Social Security and Other Social Organizations | 61 324.00 | 61 324.00 | | 61 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UP Loans | 3 862.00 | | 3 862.00 | 3 862.00 |
UT Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
UX Other trade receivables | 223 946.00 | 223 946.00 | | 223 946.00 |
VA Doubtful or disputed receivables | 66 994.00 | 66 994.00 | | 66 994.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VG Loans with a maturity of up to one year at origin | 35 798.00 | 35 798.00 | | 35 798.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 31 583.00 | 31 583.00 | | 31 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 972.00 | 359 210.00 | 10 762.00 | 369 972.00 |
VW VAT | 100 497.00 | 100 497.00 | | 100 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 033.00 | 364 033.00 | | 364 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
