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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 | 72 414.00 | 63 956.00 | 8 458.00 | 72 414.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 78 742.00 | 63 956.00 | 14 786.00 | 78 742.00 |
BT Goods | 50 313.00 | | 50 313.00 | 50 313.00 |
BX Customers and related accounts | 455 140.00 | 26 147.00 | 428 993.00 | 455 140.00 |
BZ Other receivables | 51 115.00 | | 51 115.00 | 51 115.00 |
CF Cash and cash equivalents | 72 366.00 | | 72 366.00 | 72 366.00 |
CJ TOTAL (II) | 628 934.00 | 26 147.00 | 602 787.00 | 628 934.00 |
CO Grand total (0 to V) | 707 676.00 | 90 103.00 | 617 573.00 | 707 676.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 295 846.00 | | | 295 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | | | 37 396.00 |
DL TOTAL (I) | 355 243.00 | | | 355 243.00 |
DX Trade payables and related accounts | 189 794.00 | | | 189 794.00 |
DY Tax and social security liabilities | 58 946.00 | | | 58 946.00 |
EA Other liabilities | 13 590.00 | | | 13 590.00 |
EC TOTAL (IV) | 262 330.00 | | | 262 330.00 |
EE Grand total (I to V) | 617 573.00 | | | 617 573.00 |
EG Accrued income and payables due within one year | 262 330.00 | | | 262 330.00 |
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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 | 73 348.00 | | 5 394.00 | 73 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 020.00 | | 5 394.00 | 67 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 59 371.00 | 4 585.00 | 63 956.00 | 59 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 371.00 | 4 585.00 | 63 956.00 | 59 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 108.00 | 16 393.00 | 18 354.00 | 28 108.00 |
7B Total provisions for depreciation | 28 108.00 | 16 393.00 | 18 354.00 | 28 108.00 |
7C Grand total | 28 108.00 | 16 393.00 | 18 354.00 | 28 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 393.00 | 18 354.00 | |
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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 | 189 794.00 | 189 794.00 | | 189 794.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 427 555.00 | | | 427 555.00 |
VA Doubtful or disputed receivables | 27 586.00 | | | 27 586.00 |
VB VAT | 19 988.00 | | | 19 988.00 |
VK Loans repaid during the year | 2 839.00 | | | 2 839.00 |
VM Income taxes | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 535.00 | 506 255.00 | 6 280.00 | 512 535.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 330.00 | 262 330.00 | | 262 330.00 |
