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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 | 2 573.00 | 288.00 | 2 284.00 | 2 573.00 |
AT Other tangible assets | 21 459.00 | 1 478.00 | 19 981.00 | 21 459.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 26 634.00 | 1 766.00 | 24 867.00 | 26 634.00 |
BX Customers and related accounts | 352 482.00 | | 352 482.00 | 352 482.00 |
BZ Other receivables | 46 485.00 | | 46 485.00 | 46 485.00 |
CF Cash and cash equivalents | 111 358.00 | | 111 358.00 | 111 358.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 510 475.00 | | 510 475.00 | 510 475.00 |
CO Grand total (0 to V) | 537 108.00 | 1 766.00 | 535 342.00 | 537 108.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 109 431.00 | | | 109 431.00 |
DH Retained earnings | -10 647.00 | | | -10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | | | 79 012.00 |
DL TOTAL (I) | 205 296.00 | | | 205 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | | | 9 294.00 |
DX Trade payables and related accounts | 86 933.00 | | | 86 933.00 |
DY Tax and social security liabilities | 219 706.00 | | | 219 706.00 |
EA Other liabilities | 14 114.00 | | | 14 114.00 |
EC TOTAL (IV) | 330 047.00 | | | 330 047.00 |
EE Grand total (I to V) | 535 342.00 | | | 535 342.00 |
EG Accrued income and payables due within one year | 330 047.00 | | | 330 047.00 |
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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 | | | 26 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 26 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 602.00 | |
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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 | | 1 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 478.00 | | |
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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 | 86 933.00 | 86 933.00 | | 86 933.00 |
8C Staff and Related Accounts | 57 249.00 | 57 249.00 | | 57 249.00 |
8D Social Security and Other Social Organizations | 86 598.00 | 86 598.00 | | 86 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 2 602.00 | | | 2 602.00 |
UX Other trade receivables | 352 482.00 | | | 352 482.00 |
VB VAT | 14 360.00 | | | 14 360.00 |
VC Group and associates | 23 962.00 | | | 23 962.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | | | 8 163.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 718.00 | 399 116.00 | 2 602.00 | 401 718.00 |
VW VAT | 71 449.00 | 71 449.00 | | 71 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 047.00 | 330 047.00 | | 330 047.00 |
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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 | 17.00 | | | 17.00 |
