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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 | 4 177.00 | 1 746.00 | 2 431.00 | 4 177.00 |
BH Other financial assets | 20 043.00 | | 20 043.00 | 20 043.00 |
BJ TOTAL (I) | 24 220.00 | 1 746.00 | 22 474.00 | 24 220.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 541 274.00 | 88 278.00 | 452 995.00 | 541 274.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 102 055.00 | | 102 055.00 | 102 055.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 670 907.00 | 88 278.00 | 582 629.00 | 670 907.00 |
CO Grand total (0 to V) | 695 126.00 | 90 024.00 | 605 102.00 | 695 126.00 |
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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 |
DH Retained earnings | 133 028.00 | 21 058.00 | | 133 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | 147 684.00 | | 130 104.00 |
DL TOTAL (I) | 268 632.00 | 174 242.00 | | 268 632.00 |
DU Loans and Debts from Credit Institutions (3) | 23 336.00 | 32 869.00 | | 23 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 63.00 | | 3 951.00 |
DX Trade payables and related accounts | 169 198.00 | 90 238.00 | | 169 198.00 |
DY Tax and social security liabilities | 132 477.00 | 162 540.00 | | 132 477.00 |
EA Other liabilities | 7 507.00 | 15 126.00 | | 7 507.00 |
EC TOTAL (IV) | 336 470.00 | 300 837.00 | | 336 470.00 |
EE Grand total (I to V) | 605 102.00 | 475 079.00 | | 605 102.00 |
EG Accrued income and payables due within one year | 323 664.00 | 277 934.00 | | 323 664.00 |
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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 | 17 522.00 | | 14 678.00 | 17 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 980.00 | 20 043.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 24 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | 1 710.00 | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 12 968.00 | 15 055.00 |
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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 | 638.00 | 1 108.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 1 108.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 542.00 | 88 278.00 | 34 542.00 | 34 542.00 |
7B Total provisions for depreciation | 34 542.00 | 88 278.00 | 34 542.00 | 34 542.00 |
7C Grand total | 34 542.00 | 88 278.00 | 34 542.00 | 34 542.00 |
UE of which provisions and reversals: - Operating | | 88 278.00 | 34 542.00 | |
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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 | 169 198.00 | 169 198.00 | | 169 198.00 |
8C Staff and Related Accounts | 51 870.00 | 51 870.00 | | 51 870.00 |
8D Social Security and Other Social Organizations | 69 851.00 | 69 851.00 | | 69 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 20 043.00 | | 20 043.00 | 20 043.00 |
UX Other trade receivables | 438 834.00 | 438 834.00 | | 438 834.00 |
VA Doubtful or disputed receivables | 102 440.00 | 102 440.00 | | 102 440.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 10 096.00 | 12 806.00 | 22 902.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 9 966.00 | | | 9 966.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 245.00 | 558 202.00 | 20 043.00 | 578 245.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 470.00 | 323 664.00 | 12 806.00 | 336 470.00 |
