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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 | 271 316.00 | 106 723.00 | 164 593.00 | 271 316.00 |
BJ TOTAL (I) | 271 316.00 | 106 723.00 | 164 593.00 | 271 316.00 |
BT Goods | 42 867.00 | | 42 867.00 | 42 867.00 |
BX Customers and related accounts | 444 811.00 | 4 129.00 | 440 682.00 | 444 811.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CF Cash and cash equivalents | 221 354.00 | | 221 354.00 | 221 354.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 746 268.00 | 4 129.00 | 742 139.00 | 746 268.00 |
CO Grand total (0 to V) | 1 017 584.00 | 110 852.00 | 906 732.00 | 1 017 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 521.00 | 183 117.00 | | 259 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 962.00 | 76 404.00 | | 61 962.00 |
DL TOTAL (I) | 337 983.00 | 276 021.00 | | 337 983.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 857.00 | 65 157.00 | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 509.00 | | 1 267.00 |
DX Trade payables and related accounts | 314 232.00 | 286 883.00 | | 314 232.00 |
DY Tax and social security liabilities | 112 541.00 | 146 962.00 | | 112 541.00 |
EA Other liabilities | 15 853.00 | 5 738.00 | | 15 853.00 |
EC TOTAL (IV) | 548 749.00 | 505 250.00 | | 548 749.00 |
EE Grand total (I to V) | 906 732.00 | 801 271.00 | | 906 732.00 |
EG Accrued income and payables due within one year | 472 424.00 | 457 672.00 | | 472 424.00 |
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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 | 209 683.00 | | 106 233.00 | 209 683.00 |
I4 DECREASES Grand Total | | 44 599.00 | 271 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 599.00 | 271 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 683.00 | | 106 233.00 | 209 683.00 |
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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 | 103 726.00 | 38 596.00 | 35 599.00 | 103 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 726.00 | 38 596.00 | 35 599.00 | 103 726.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 753.00 | 1 376.00 | | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | 1 376.00 | | 2 753.00 |
7C Grand total | 22 753.00 | 1 376.00 | | 22 753.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
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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 | 314 232.00 | 314 232.00 | | 314 232.00 |
8C Staff and Related Accounts | 47 583.00 | 47 583.00 | | 47 583.00 |
8D Social Security and Other Social Organizations | 47 032.00 | 47 032.00 | | 47 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UX Other trade receivables | 438 227.00 | | | 438 227.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 6 584.00 | | | 6 584.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 104 521.00 | 28 195.00 | 76 325.00 | 104 521.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VJ Loans taken out during the year | 64 700.00 | | | 64 700.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VM Income taxes | 22 930.00 | | | 22 930.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 046.00 | 482 046.00 | | 482 046.00 |
VW VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 749.00 | 472 424.00 | 76 325.00 | 548 749.00 |
