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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 | 67 020.00 | 59 371.00 | 7 648.00 | 67 020.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 73 348.00 | 59 371.00 | 13 977.00 | 73 348.00 |
BT Goods | 50 279.00 | | 50 279.00 | 50 279.00 |
BX Customers and related accounts | 436 804.00 | 28 108.00 | 408 696.00 | 436 804.00 |
BZ Other receivables | 54 346.00 | | 54 346.00 | 54 346.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CJ TOTAL (II) | 584 491.00 | 28 108.00 | 556 383.00 | 584 491.00 |
CO Grand total (0 to V) | 657 839.00 | 87 480.00 | 570 359.00 | 657 839.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 263 758.00 | | | 263 758.00 |
DH Retained earnings | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | | | 31 843.00 |
DL TOTAL (I) | 317 846.00 | | | 317 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 192 081.00 | | | 192 081.00 |
DY Tax and social security liabilities | 43 252.00 | | | 43 252.00 |
EA Other liabilities | 14 103.00 | | | 14 103.00 |
EC TOTAL (IV) | 252 513.00 | | | 252 513.00 |
EE Grand total (I to V) | 570 359.00 | | | 570 359.00 |
EG Accrued income and payables due within one year | 252 513.00 | | | 252 513.00 |
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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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 73 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 67 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 653.00 | | | 77 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 67 845.00 | 4 544.00 | 13 018.00 | 67 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 845.00 | 4 544.00 | 13 018.00 | 67 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 754.00 | 18 354.00 | | 9 754.00 |
7B Total provisions for depreciation | 9 754.00 | 18 354.00 | | 9 754.00 |
7C Grand total | 9 754.00 | 18 354.00 | | 9 754.00 |
UE of which provisions and reversals: - Operating | | 18 354.00 | | |
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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 | 192 081.00 | 192 081.00 | | 192 081.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 425 138.00 | | | 425 138.00 |
VA Doubtful or disputed receivables | 11 666.00 | | | 11 666.00 |
VB VAT | 28 517.00 | | | 28 517.00 |
VH Loans with a maturity of more than one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 5 763.00 | | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 431.00 | 491 150.00 | 6 280.00 | 497 431.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 513.00 | 252 513.00 | | 252 513.00 |
