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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 | 27 390.00 | 18 176.00 | 9 214.00 | 27 390.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 32 912.00 | 18 176.00 | 14 736.00 | 32 912.00 |
BX Customers and related accounts | 169 839.00 | 1 797.00 | 168 042.00 | 169 839.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 231 518.00 | 1 797.00 | 229 721.00 | 231 518.00 |
CO Grand total (0 to V) | 264 430.00 | 19 973.00 | 244 456.00 | 264 430.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 948.00 | 16 399.00 | | 12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 464.00 | -3 451.00 | | -27 464.00 |
DL TOTAL (I) | -5 716.00 | 21 748.00 | | -5 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | 27.00 | | 9 006.00 |
DX Trade payables and related accounts | 34 963.00 | 44 059.00 | | 34 963.00 |
DY Tax and social security liabilities | 157 491.00 | 194 798.00 | | 157 491.00 |
EA Other liabilities | 48 713.00 | 95 590.00 | | 48 713.00 |
EC TOTAL (IV) | 250 173.00 | 334 474.00 | | 250 173.00 |
EE Grand total (I to V) | 244 456.00 | 356 222.00 | | 244 456.00 |
EG Accrued income and payables due within one year | 250 173.00 | 334 474.00 | | 250 173.00 |
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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 | 43 807.00 | | 917.00 | 43 807.00 |
I4 DECREASES Grand Total | | 17 333.00 | 27 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 333.00 | 27 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 807.00 | | 917.00 | 43 807.00 |
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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 | 15 478.00 | 7 322.00 | 4 639.00 | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 478.00 | 7 322.00 | 4 639.00 | 15 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
8C Staff and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 713.00 | 48 713.00 | | 48 713.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 167 683.00 | | | 167 683.00 |
VA Doubtful or disputed receivables | 2 156.00 | | | 2 156.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VC Group and associates | 6 632.00 | | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 9 006.00 | 9 006.00 | | 9 006.00 |
VM Income taxes | 28 323.00 | | | 28 323.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 640.00 | 213 640.00 | | 213 640.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 173.00 | 250 173.00 | | 250 173.00 |
