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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 | 28 160.00 | 18 667.00 | 9 493.00 | 28 160.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 30 286.00 | 18 667.00 | 11 619.00 | 30 286.00 |
BX Customers and related accounts | 609 943.00 | | 609 943.00 | 609 943.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 091.00 | | 670 091.00 | 670 091.00 |
CO Grand total (0 to V) | 700 376.00 | 18 667.00 | 681 710.00 | 700 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 649.00 | 31 208.00 | | 59 649.00 |
DH Retained earnings | 122 202.00 | 122 202.00 | | 122 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | 28 442.00 | | 44 840.00 |
DL TOTAL (I) | 232 191.00 | 187 351.00 | | 232 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 554.00 | 19 667.00 | | 59 554.00 |
DX Trade payables and related accounts | 149 225.00 | 251 809.00 | | 149 225.00 |
DY Tax and social security liabilities | 137 135.00 | 111 984.00 | | 137 135.00 |
EA Other liabilities | 3 505.00 | 8 059.00 | | 3 505.00 |
EB Prepaid income (2) | 100 100.00 | 50 270.00 | | 100 100.00 |
EC TOTAL (IV) | 449 519.00 | 441 789.00 | | 449 519.00 |
EE Grand total (I to V) | 681 710.00 | 629 141.00 | | 681 710.00 |
EG Accrued income and payables due within one year | 449 519.00 | 441 789.00 | | 449 519.00 |
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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 | 30 286.00 | | | 30 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 30 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 12 967.00 | 5 700.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 5 700.00 | | 12 967.00 |
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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 | 149 225.00 | 149 225.00 | | 149 225.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
8L Deferred income | 100 100.00 | 100 100.00 | | 100 100.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 609 943.00 | | | 609 943.00 |
VB VAT | 27 017.00 | | | 27 017.00 |
VI Group and Associates | 59 554.00 | 59 554.00 | | 59 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 785.00 | 641 659.00 | 2 126.00 | 643 785.00 |
VW VAT | 99 736.00 | 99 736.00 | | 99 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 519.00 | 449 519.00 | | 449 519.00 |
