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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 | 3 375.00 | 1 596.00 | 1 779.00 | 3 375.00 |
BJ TOTAL (I) | 3 390.00 | 1 596.00 | 1 794.00 | 3 390.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 45 558.00 | | 45 558.00 | 45 558.00 |
CO Grand total (0 to V) | 48 947.00 | 1 596.00 | 47 351.00 | 48 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 1 975.00 | | 12 572.00 |
DL TOTAL (I) | 15 547.00 | 2 975.00 | | 15 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 15 066.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 12 597.00 | | 434.00 |
DX Trade payables and related accounts | 1 711.00 | 2 089.00 | | 1 711.00 |
DY Tax and social security liabilities | 16 933.00 | 7 010.00 | | 16 933.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 31 804.00 | 36 762.00 | | 31 804.00 |
EE Grand total (I to V) | 47 351.00 | 39 737.00 | | 47 351.00 |
EG Accrued income and payables due within one year | 22 686.00 | 23 941.00 | | 22 686.00 |
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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 | 2 623.00 | | 767.00 | 2 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | 767.00 | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 634.00 | 962.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 962.00 | | 634.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 718.00 | 3 600.00 | 9 118.00 | 12 718.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 063.00 | 32 063.00 | | 32 063.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 804.00 | 22 686.00 | 9 118.00 | 31 804.00 |
