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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 | 146 991.00 | 4 545.00 | 142 445.00 | 146 991.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 151 271.00 | 4 545.00 | 146 725.00 | 151 271.00 |
BX Customers and related accounts | 487 704.00 | 33 257.00 | 454 447.00 | 487 704.00 |
BZ Other receivables | 44 402.00 | | 44 402.00 | 44 402.00 |
CF Cash and cash equivalents | 144 699.00 | | 144 699.00 | 144 699.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 678 166.00 | 33 257.00 | 644 909.00 | 678 166.00 |
CO Grand total (0 to V) | 829 437.00 | 37 802.00 | 791 634.00 | 829 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 148 889.00 | | | 148 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 342.00 | | | 63 342.00 |
DL TOTAL (I) | 212 781.00 | | | 212 781.00 |
DU Loans and Debts from Credit Institutions (3) | 150 294.00 | | | 150 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | | | 7 789.00 |
DX Trade payables and related accounts | 188 123.00 | | | 188 123.00 |
DY Tax and social security liabilities | 214 527.00 | | | 214 527.00 |
EA Other liabilities | 18 117.00 | | | 18 117.00 |
EC TOTAL (IV) | 578 852.00 | | | 578 852.00 |
EE Grand total (I to V) | 791 634.00 | | | 791 634.00 |
EG Accrued income and payables due within one year | 578 852.00 | | | 578 852.00 |
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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 | 8 074.00 | | 313 232.00 | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 170 036.00 | 151 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 536.00 | 146 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574.00 | | 308 952.00 | 6 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 280.00 | 1 500.00 |
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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 | 525.00 | 38 912.00 | 34 892.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 38 912.00 | 34 892.00 | 525.00 |
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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 | 188 124.00 | 188 124.00 | | 188 124.00 |
8D Social Security and Other Social Organizations | 214 528.00 | 214 528.00 | | 214 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 487 705.00 | 487 705.00 | | 487 705.00 |
VG Loans with a maturity of up to one year at origin | 150 294.00 | 150 294.00 | | 150 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 403.00 | 44 403.00 | | 44 403.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 747.00 | 533 467.00 | 4 280.00 | 537 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 853.00 | 578 853.00 | | 578 853.00 |
