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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 | 238 021.00 | 115 250.00 | 122 771.00 | 238 021.00 |
BJ TOTAL (I) | 238 021.00 | 115 250.00 | 122 771.00 | 238 021.00 |
BX Customers and related accounts | 927 541.00 | | 927 541.00 | 927 541.00 |
BZ Other receivables | 153 863.00 | | 153 863.00 | 153 863.00 |
CF Cash and cash equivalents | 54 465.00 | | 54 465.00 | 54 465.00 |
CH Prepaid expenses | 33 847.00 | | 33 847.00 | 33 847.00 |
CJ TOTAL (II) | 1 169 717.00 | | 1 169 717.00 | 1 169 717.00 |
CO Grand total (0 to V) | 1 407 738.00 | 115 250.00 | 1 292 488.00 | 1 407 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 126.00 | 158 927.00 | | 232 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 829.00 | 73 199.00 | | 104 829.00 |
DL TOTAL (I) | 391 955.00 | 287 126.00 | | 391 955.00 |
DU Loans and Debts from Credit Institutions (3) | 38 795.00 | 52 094.00 | | 38 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 244.00 | 76 449.00 | | 114 244.00 |
DX Trade payables and related accounts | 455 581.00 | 1 013 147.00 | | 455 581.00 |
DY Tax and social security liabilities | 166 558.00 | 263 315.00 | | 166 558.00 |
EA Other liabilities | 122 281.00 | 150 550.00 | | 122 281.00 |
EB Prepaid income (2) | 3 075.00 | 6 075.00 | | 3 075.00 |
EC TOTAL (IV) | 900 534.00 | 1 561 630.00 | | 900 534.00 |
EE Grand total (I to V) | 1 292 488.00 | 1 848 756.00 | | 1 292 488.00 |
EG Accrued income and payables due within one year | 875 138.00 | 1 523 227.00 | | 875 138.00 |
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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 | 177 965.00 | | 216 441.00 | 177 965.00 |
I4 DECREASES Grand Total | | 156 385.00 | 238 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 385.00 | 238 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 965.00 | | 216 441.00 | 177 965.00 |
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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 | 91 982.00 | 40 765.00 | 17 497.00 | 91 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 982.00 | 40 765.00 | 17 497.00 | 91 982.00 |
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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 | 455 581.00 | 455 581.00 | | 455 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 281.00 | 122 281.00 | | 122 281.00 |
8L Deferred income | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 927 541.00 | 927 541.00 | | 927 541.00 |
VB VAT | 127 459.00 | 127 459.00 | | 127 459.00 |
VG Loans with a maturity of up to one year at origin | 38 795.00 | 13 400.00 | 25 395.00 | 38 795.00 |
VI Group and Associates | 114 244.00 | 114 244.00 | | 114 244.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VP Miscellaneous | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 33 847.00 | 33 847.00 | | 33 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 252.00 | 1 115 252.00 | | 1 115 252.00 |
VW VAT | 166 131.00 | 166 131.00 | | 166 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 533.00 | 875 138.00 | 25 395.00 | 900 533.00 |
