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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 5 208.00 | 3 415.00 | 1 793.00 | 5 208.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 6 373.00 | 4 315.00 | 2 058.00 | 6 373.00 |
BX Customers and related accounts | 69 820.00 | 7 791.00 | 62 029.00 | 69 820.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 95 658.00 | 7 791.00 | 87 868.00 | 95 658.00 |
CO Grand total (0 to V) | 102 032.00 | 12 105.00 | 89 926.00 | 102 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | -25 654.00 | -5 350.00 | | -25 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -20 304.00 | | 2 550.00 |
DL TOTAL (I) | 2 979.00 | 430.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 28 022.00 | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 542.00 | 33 770.00 | | 39 542.00 |
DX Trade payables and related accounts | 17 346.00 | 63 708.00 | | 17 346.00 |
DY Tax and social security liabilities | 18 231.00 | 25 075.00 | | 18 231.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 86 947.00 | 154 835.00 | | 86 947.00 |
EE Grand total (I to V) | 89 926.00 | 155 265.00 | | 89 926.00 |
EG Accrued income and payables due within one year | 86 947.00 | 154 835.00 | | 86 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 241.00 | | 545.00 |
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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 | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 476.00 | 6 373.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 5 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 3 422.00 | 1 070.00 | 178.00 | 3 422.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 1 070.00 | 178.00 | 2 522.00 |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VA Doubtful or disputed receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 11 241.00 | | 11 241.00 |
VI Group and Associates | 39 542.00 | 39 542.00 | | 39 542.00 |
VK Loans repaid during the year | 16 474.00 | | | 16 474.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 117.00 | 77 117.00 | | 77 117.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 947.00 | 86 947.00 | | 86 947.00 |
