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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 330 858.00 | 204 412.00 | 126 446.00 | 330 858.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CJ TOTAL (II) | 400 830.00 | 204 412.00 | 196 417.00 | 400 830.00 |
CO Grand total (0 to V) | 402 180.00 | 204 412.00 | 197 767.00 | 402 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 13 263.00 | | |
DH Retained earnings | -341 009.00 | | | -341 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | -354 272.00 | | 11 137.00 |
DL TOTAL (I) | -321 512.00 | -332 649.00 | | -321 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 120.00 | 202 470.00 | | 222 120.00 |
DX Trade payables and related accounts | 81 465.00 | 42 544.00 | | 81 465.00 |
DY Tax and social security liabilities | 162 532.00 | 229 483.00 | | 162 532.00 |
EA Other liabilities | 53 162.00 | 2 000.00 | | 53 162.00 |
EC TOTAL (IV) | 519 279.00 | 476 497.00 | | 519 279.00 |
EE Grand total (I to V) | 197 767.00 | 143 848.00 | | 197 767.00 |
EG Accrued income and payables due within one year | 519 279.00 | 476 497.00 | | 519 279.00 |
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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 | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 855.00 | | 443.00 | 204 855.00 |
7B Total provisions for depreciation | 204 855.00 | | 443.00 | 204 855.00 |
7C Grand total | 204 855.00 | | 443.00 | 204 855.00 |
UE of which provisions and reversals: - Operating | | | 443.00 | |
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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 | 81 465.00 | 81 465.00 | | 81 465.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 162.00 | 53 162.00 | | 53 162.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 85 563.00 | | | 85 563.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 245 295.00 | | | 245 295.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VI Group and Associates | 222 120.00 | 222 120.00 | | 222 120.00 |
VM Income taxes | 17 594.00 | | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 579.00 | 362 579.00 | | 362 579.00 |
VW VAT | 61 929.00 | 61 929.00 | | 61 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 279.00 | 519 279.00 | | 519 279.00 |
