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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 3 700.00 | 3 401.00 | 299.00 | 3 700.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 865.00 | 4 301.00 | 564.00 | 4 865.00 |
BX Customers and related accounts | 94 880.00 | 11 094.00 | 83 787.00 | 94 880.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 118 069.00 | 11 094.00 | 106 975.00 | 118 069.00 |
CO Grand total (0 to V) | 122 933.00 | 15 395.00 | 107 539.00 | 122 933.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | -23 105.00 | -25 654.00 | | -23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 2 550.00 | | 3 064.00 |
DL TOTAL (I) | 6 044.00 | 2 979.00 | | 6 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 39 542.00 | | 48 958.00 |
DX Trade payables and related accounts | 30 742.00 | 17 346.00 | | 30 742.00 |
DY Tax and social security liabilities | 21 795.00 | 18 231.00 | | 21 795.00 |
EC TOTAL (IV) | 101 495.00 | 86 947.00 | | 101 495.00 |
EE Grand total (I to V) | 107 539.00 | 89 926.00 | | 107 539.00 |
EG Accrued income and payables due within one year | 101 495.00 | 86 947.00 | | 101 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | 6 373.00 | | | 6 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 4 865.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 3 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208.00 | | | 5 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 4 315.00 | 1 032.00 | 1 046.00 | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 1 032.00 | 1 046.00 | 3 415.00 |
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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 | 30 742.00 | 30 742.00 | | 30 742.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 81 922.00 | | | 81 922.00 |
VA Doubtful or disputed receivables | 12 958.00 | | | 12 958.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VI Group and Associates | 48 958.00 | 48 958.00 | | 48 958.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 945.00 | 104 945.00 | | 104 945.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 495.00 | 101 495.00 | | 101 495.00 |
