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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 | 24 294.00 | 9 225.00 | 15 069.00 | 24 294.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 25 816.00 | 9 225.00 | 16 591.00 | 25 816.00 |
BX Customers and related accounts | 498 277.00 | | 498 277.00 | 498 277.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 524 156.00 | | 524 156.00 | 524 156.00 |
CO Grand total (0 to V) | 549 972.00 | 9 225.00 | 540 747.00 | 549 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 149.00 | 100 000.00 | | 18 149.00 |
DH Retained earnings | | -188 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | -63 519.00 | | 33 864.00 |
DL TOTAL (I) | 52 013.00 | -151 851.00 | | 52 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 61 068.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 60 416.00 | | 673.00 |
DX Trade payables and related accounts | 8 344.00 | 108 735.00 | | 8 344.00 |
DY Tax and social security liabilities | 365 106.00 | 267 833.00 | | 365 106.00 |
EA Other liabilities | 113 264.00 | | | 113 264.00 |
EC TOTAL (IV) | 488 734.00 | 498 052.00 | | 488 734.00 |
EE Grand total (I to V) | 540 747.00 | 346 201.00 | | 540 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
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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 | 25 785.00 | | | 25 785.00 |
I3 DECREASES Total Financial Fixed Assets | -31.00 | | 1 522.00 | -31.00 |
I4 DECREASES Grand Total | -31.00 | | 25 816.00 | -31.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 294.00 | | | 24 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 6 795.00 | 2 430.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 2 430.00 | | 6 795.00 |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
8C Staff and Related Accounts | 139 463.00 | 139 463.00 | | 139 463.00 |
8D Social Security and Other Social Organizations | 62 579.00 | 62 579.00 | | 62 579.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 498 277.00 | 498 277.00 | | 498 277.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 114 611.00 | 114 611.00 | | 114 611.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 335.00 | 518 812.00 | 1 522.00 | 520 335.00 |
VW VAT | 127 802.00 | 127 802.00 | | 127 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 734.00 | 488 734.00 | | 488 734.00 |
