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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 | 6 820.00 | 5 083.00 | 1 736.00 | 6 820.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 8 890.00 | 5 083.00 | 3 806.00 | 8 890.00 |
BX Customers and related accounts | 318 212.00 | 8 736.00 | 309 475.00 | 318 212.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CF Cash and cash equivalents | 24 445.00 | | 24 445.00 | 24 445.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 419 982.00 | 8 736.00 | 411 245.00 | 419 982.00 |
CO Grand total (0 to V) | 428 872.00 | 13 820.00 | 415 052.00 | 428 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 654.00 | -59 119.00 | | -41 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | 17 465.00 | | -1 092.00 |
DL TOTAL (I) | -17 746.00 | -16 654.00 | | -17 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 306.00 | | 38.00 |
DX Trade payables and related accounts | 337 368.00 | 396 349.00 | | 337 368.00 |
DY Tax and social security liabilities | 93 164.00 | 98 716.00 | | 93 164.00 |
EA Other liabilities | 2 227.00 | 2 637.00 | | 2 227.00 |
EC TOTAL (IV) | 432 798.00 | 498 009.00 | | 432 798.00 |
EE Grand total (I to V) | 415 052.00 | 481 355.00 | | 415 052.00 |
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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 | 6 661.00 | | 2 479.00 | 6 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 250.00 | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 6 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | 2 479.00 | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 4 591.00 | 742.00 | 250.00 | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 742.00 | 250.00 | 4 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 822.00 | 1 232.00 | 42 318.00 | 49 822.00 |
7B Total provisions for depreciation | 49 822.00 | 1 232.00 | 42 318.00 | 49 822.00 |
7C Grand total | 49 822.00 | 1 232.00 | 42 318.00 | 49 822.00 |
UE of which provisions and reversals: - Operating | | 1 232.00 | 42 318.00 | |
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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 | 337 368.00 | 337 368.00 | | 337 368.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 307 758.00 | | | 307 758.00 |
VA Doubtful or disputed receivables | 10 454.00 | | | 10 454.00 |
VB VAT | 73 113.00 | | | 73 113.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 607.00 | 395 537.00 | 2 070.00 | 397 607.00 |
VW VAT | 70 453.00 | 70 453.00 | | 70 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 798.00 | 432 798.00 | | 432 798.00 |
