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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 51 558.00 | 36 630.00 | 14 928.00 | 51 558.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 77 465.00 | 37 537.00 | 39 928.00 | 77 465.00 |
BX Customers and related accounts | 430 879.00 | | 430 879.00 | 430 879.00 |
BZ Other receivables | 52 772.00 | | 52 772.00 | 52 772.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 539 500.00 | | 539 500.00 | 539 500.00 |
CO Grand total (0 to V) | 616 964.00 | 37 537.00 | 579 427.00 | 616 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 234 769.00 | 182 560.00 | | 234 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 725.00 | 52 209.00 | | -63 725.00 |
DL TOTAL (I) | 204 044.00 | 267 769.00 | | 204 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 1 471.00 | | 2 334.00 |
DX Trade payables and related accounts | 149 474.00 | 197 748.00 | | 149 474.00 |
DY Tax and social security liabilities | 160 526.00 | 237 212.00 | | 160 526.00 |
EA Other liabilities | 63 048.00 | 26 646.00 | | 63 048.00 |
EB Prepaid income (2) | | 22 050.00 | | |
EC TOTAL (IV) | 375 383.00 | 494 505.00 | | 375 383.00 |
EE Grand total (I to V) | 579 427.00 | 762 274.00 | | 579 427.00 |
EG Accrued income and payables due within one year | 375 383.00 | 494 505.00 | | 375 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 378.00 | | |
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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 | 67 403.00 | | 13 011.00 | 67 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 77 465.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 51 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 496.00 | | 13 011.00 | 41 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 29 322.00 | 11 164.00 | 2 948.00 | 29 322.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 415.00 | 11 164.00 | 2 948.00 | 28 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
7B Total provisions for depreciation | 5 538.00 | | 5 538.00 | 5 538.00 |
7C Grand total | 5 538.00 | | 5 538.00 | 5 538.00 |
UE of which provisions and reversals: - Operating | | | 5 538.00 | |
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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 | 149 475.00 | 149 475.00 | | 149 475.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 44 615.00 | 44 615.00 | | 44 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 048.00 | 63 048.00 | | 63 048.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 430 878.00 | | | 430 878.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 25 315.00 | | | 25 315.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VM Income taxes | 23 676.00 | | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 029.00 | 488 029.00 | 25 000.00 | 513 029.00 |
VW VAT | 84 882.00 | 84 882.00 | | 84 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 383.00 | 375 383.00 | | 375 383.00 |
