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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 | 2 988.00 | 997.00 | 1 991.00 | 2 988.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 5 413.00 | 997.00 | 4 416.00 | 5 413.00 |
BX Customers and related accounts | 38 158.00 | | 38 158.00 | 38 158.00 |
BZ Other receivables | 351 744.00 | | 351 744.00 | 351 744.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 389 997.00 | | 389 997.00 | 389 997.00 |
CO Grand total (0 to V) | 395 411.00 | 997.00 | 394 414.00 | 395 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 545.00 | 47 525.00 | | 66 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 19 020.00 | | 31 788.00 |
DL TOTAL (I) | 103 833.00 | 72 045.00 | | 103 833.00 |
DQ Provisions for Expenses | 61 227.00 | 46 863.00 | | 61 227.00 |
DR TOTAL (IV) | 61 227.00 | 46 863.00 | | 61 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 21 774.00 | 20 511.00 | | 21 774.00 |
DY Tax and social security liabilities | 202 066.00 | 280 169.00 | | 202 066.00 |
EA Other liabilities | 3 708.00 | 5 560.00 | | 3 708.00 |
EC TOTAL (IV) | 229 354.00 | 306 240.00 | | 229 354.00 |
EE Grand total (I to V) | 394 414.00 | 425 147.00 | | 394 414.00 |
EG Accrued income and payables due within one year | 229 354.00 | 306 240.00 | | 229 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | 5 427.00 | | | 5 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 2 425.00 | |
I4 DECREASES Grand Total | | 14.00 | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988.00 | | | 2 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 698.00 | 299.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 299.00 | | 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 863.00 | 14 364.00 | | 46 863.00 |
7C Grand total | 46 863.00 | 14 364.00 | | 46 863.00 |
UE of which provisions and reversals: - Operating | | 14 364.00 | | |
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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 | 21 774.00 | 21 774.00 | | 21 774.00 |
8C Staff and Related Accounts | 79 800.00 | 79 800.00 | | 79 800.00 |
8D Social Security and Other Social Organizations | 94 222.00 | 94 222.00 | | 94 222.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 38 158.00 | 38 158.00 | | 38 158.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VC Group and associates | 346 115.00 | 346 115.00 | | 346 115.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 718.00 | 23 718.00 | | 23 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 327.00 | 389 902.00 | 2 425.00 | 392 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 354.00 | 229 354.00 | | 229 354.00 |
