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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 10 264.00 | 9 374.00 | 890.00 | 10 264.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 18 028.00 | 9 374.00 | 8 654.00 | 18 028.00 |
BT Goods | 16 573.00 | | 16 573.00 | 16 573.00 |
BX Customers and related accounts | 321 878.00 | 1 200.00 | 320 678.00 | 321 878.00 |
BZ Other receivables | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 202 554.00 | | 202 554.00 | 202 554.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 580 066.00 | 1 200.00 | 578 866.00 | 580 066.00 |
CO Grand total (0 to V) | 598 095.00 | 10 574.00 | 587 520.00 | 598 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 130 769.00 | 89 156.00 | | 130 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 161.00 | 41 613.00 | | 86 161.00 |
DL TOTAL (I) | 232 644.00 | 146 482.00 | | 232 644.00 |
DP Provisions for Risks | 32 838.00 | 32 838.00 | | 32 838.00 |
DR TOTAL (IV) | 32 838.00 | 32 838.00 | | 32 838.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 5 990.00 | | 5 937.00 |
DX Trade payables and related accounts | 174 503.00 | 345 701.00 | | 174 503.00 |
DY Tax and social security liabilities | 114 564.00 | 208 539.00 | | 114 564.00 |
EA Other liabilities | 26 946.00 | | | 26 946.00 |
EC TOTAL (IV) | 322 039.00 | 560 318.00 | | 322 039.00 |
EE Grand total (I to V) | 587 520.00 | 739 638.00 | | 587 520.00 |
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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 | 24 338.00 | | 18 210.00 | 24 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | 17 374.00 | 7 146.00 | 18 028.00 | 17 374.00 |
IO DECREASES Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 16 574.00 | 7 146.00 | 10 264.00 | 16 574.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 574.00 | | 17 410.00 | 16 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 16 354.00 | 166.00 | 7 146.00 | 16 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 354.00 | 166.00 | 7 146.00 | 16 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 838.00 | | | 32 838.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 34 038.00 | | | 34 038.00 |
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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 | 174 503.00 | 174 503.00 | | 174 503.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 946.00 | 26 946.00 | | 26 946.00 |
UT Other financial assets | 6 964.00 | | | 6 964.00 |
UX Other trade receivables | 320 678.00 | | | 320 678.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 22 758.00 | | | 22 758.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VM Income taxes | 2 926.00 | | | 2 926.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 903.00 | 359 739.00 | 8 164.00 | 367 903.00 |
VW VAT | 57 621.00 | 57 621.00 | | 57 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 039.00 | 322 039.00 | | 322 039.00 |
