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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 17 117.00 | 11 754.00 | 5 363.00 | 17 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 342.00 | 13 979.00 | 5 363.00 | 19 342.00 |
BX Customers and related accounts | 123 485.00 | 650.00 | 122 835.00 | 123 485.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 176 297.00 | 650.00 | 175 647.00 | 176 297.00 |
CO Grand total (0 to V) | 195 639.00 | 14 629.00 | 181 011.00 | 195 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 658.00 | 42 820.00 | | 48 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | 5 838.00 | | 9 277.00 |
DL TOTAL (I) | 60 135.00 | 50 858.00 | | 60 135.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 3 707.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 30 960.00 | | 42 877.00 |
DX Trade payables and related accounts | 23 920.00 | 14 119.00 | | 23 920.00 |
DY Tax and social security liabilities | 46 775.00 | 31 319.00 | | 46 775.00 |
EA Other liabilities | 6 999.00 | 1 284.00 | | 6 999.00 |
EB Prepaid income (2) | | 3 463.00 | | |
EC TOTAL (IV) | 120 876.00 | 84 869.00 | | 120 876.00 |
EE Grand total (I to V) | 181 011.00 | 135 727.00 | | 181 011.00 |
EG Accrued income and payables due within one year | 120 876.00 | 84 580.00 | | 120 876.00 |
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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 | 20 342.00 | | | 20 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 19 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | | 17 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 587.00 | 2 392.00 | | 11 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 72.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 2 320.00 | | 9 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 2 850.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 2 850.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 2 850.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UX Other trade receivables | 122 225.00 | | | 122 225.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VM Income taxes | 7 018.00 | | | 7 018.00 |
VP Miscellaneous | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 987.00 | 140 987.00 | | 140 987.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 876.00 | 120 876.00 | | 120 876.00 |
