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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 | 3 264.00 | 2 253.00 | 1 011.00 | 3 264.00 |
AT Other tangible assets | 28 766.00 | 8 104.00 | 20 662.00 | 28 766.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 34 314.00 | 10 357.00 | 23 957.00 | 34 314.00 |
BX Customers and related accounts | 419 816.00 | | 419 816.00 | 419 816.00 |
BZ Other receivables | 103 101.00 | | 103 101.00 | 103 101.00 |
CF Cash and cash equivalents | 44 464.00 | | 44 464.00 | 44 464.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 570 752.00 | | 570 752.00 | 570 752.00 |
CO Grand total (0 to V) | 605 066.00 | 10 357.00 | 594 709.00 | 605 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 730.00 | | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 623.00 | 6 730.00 | | 93 623.00 |
DL TOTAL (I) | 150 353.00 | 56 730.00 | | 150 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 84 214.00 | 25 025.00 | | 84 214.00 |
DY Tax and social security liabilities | 308 605.00 | 151 396.00 | | 308 605.00 |
EA Other liabilities | 51 535.00 | 49 652.00 | | 51 535.00 |
EC TOTAL (IV) | 444 356.00 | 226 073.00 | | 444 356.00 |
EE Grand total (I to V) | 594 709.00 | 282 803.00 | | 594 709.00 |
EG Accrued income and payables due within one year | 444 356.00 | 226 073.00 | | 444 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 33 895.00 | | 419.00 | 33 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 34 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 381.00 | | 385.00 | 28 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 34.00 | 2 250.00 |
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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 | 5 261.00 | 5 096.00 | | 5 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 1 089.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 4 007.00 | | 4 097.00 |
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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 | 84 214.00 | 84 214.00 | | 84 214.00 |
8C Staff and Related Accounts | 107 102.00 | 107 102.00 | | 107 102.00 |
8D Social Security and Other Social Organizations | 80 816.00 | 80 816.00 | | 80 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 419 816.00 | | | 419 816.00 |
VB VAT | 14 224.00 | | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 68 160.00 | | | 68 160.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 909.00 | 27 909.00 | | 27 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 384.00 | | | 20 384.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 572.00 | 526 288.00 | 2 284.00 | 528 572.00 |
VW VAT | 92 778.00 | 92 778.00 | | 92 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 356.00 | 444 356.00 | | 444 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
