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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 | 1 768.00 | 672.00 | 1 095.00 | 1 768.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 121.00 | 672.00 | 1 448.00 | 2 121.00 |
BX Customers and related accounts | 227 875.00 | 19 417.00 | 208 458.00 | 227 875.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 142 649.00 | | 142 649.00 | 142 649.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 378 189.00 | 19 417.00 | 358 772.00 | 378 189.00 |
CO Grand total (0 to V) | 380 310.00 | 20 089.00 | 360 220.00 | 380 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 051.00 | 99 068.00 | | 100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 983.00 | | 8 641.00 |
DL TOTAL (I) | 116 943.00 | 108 301.00 | | 116 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 29.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 24 557.00 | | 33 479.00 |
DX Trade payables and related accounts | 137 003.00 | 144 470.00 | | 137 003.00 |
DY Tax and social security liabilities | 67 622.00 | 58 077.00 | | 67 622.00 |
EA Other liabilities | 5 149.00 | 4 335.00 | | 5 149.00 |
EC TOTAL (IV) | 243 277.00 | 231 470.00 | | 243 277.00 |
EE Grand total (I to V) | 360 220.00 | 339 772.00 | | 360 220.00 |
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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 | 2 121.00 | | 53.00 | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 353.00 | |
I4 DECREASES Grand Total | | 53.00 | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 53.00 | 353.00 |
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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 | 83.00 | 589.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 589.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 256.00 | | 19 838.00 | 39 256.00 |
7B Total provisions for depreciation | 39 256.00 | | 19 838.00 | 39 256.00 |
7C Grand total | 39 256.00 | | 19 838.00 | 39 256.00 |
UE of which provisions and reversals: - Operating | | | 19 838.00 | |
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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 | 137 003.00 | 137 003.00 | | 137 003.00 |
8C Staff and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 204 592.00 | | | 204 592.00 |
VA Doubtful or disputed receivables | 23 283.00 | | | 23 283.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 33 479.00 | 33 479.00 | | 33 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 840.00 | 235 540.00 | 300.00 | 235 840.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 277.00 | 243 277.00 | | 243 277.00 |
