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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 | 37 198.00 | 23 371.00 | 13 826.00 | 37 198.00 |
AX Advances and down payments | 12 967.00 | | 12 967.00 | 12 967.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 54 037.00 | 23 371.00 | 30 666.00 | 54 037.00 |
BX Customers and related accounts | 237 786.00 | 18 095.00 | 219 691.00 | 237 786.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 168 205.00 | | 168 205.00 | 168 205.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 430 035.00 | 18 095.00 | 411 940.00 | 430 035.00 |
CO Grand total (0 to V) | 484 072.00 | 41 466.00 | 442 606.00 | 484 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 200 577.00 | 166 852.00 | | 200 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | 33 725.00 | | 9 526.00 |
DL TOTAL (I) | 218 353.00 | 208 827.00 | | 218 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 39 152.00 | 34 507.00 | | 39 152.00 |
DY Tax and social security liabilities | 180 854.00 | 172 333.00 | | 180 854.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 224 253.00 | 206 991.00 | | 224 253.00 |
EE Grand total (I to V) | 442 606.00 | 415 818.00 | | 442 606.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 41 234.00 | | 22 669.00 | 41 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 54 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 50 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 361.00 | | 22 669.00 | 37 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 27 405.00 | 5 559.00 | 9 593.00 | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 405.00 | 5 559.00 | 9 593.00 | 27 405.00 |
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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 | 39 152.00 | 39 152.00 | | 39 152.00 |
8C Staff and Related Accounts | 59 505.00 | 59 505.00 | | 59 505.00 |
8D Social Security and Other Social Organizations | 53 375.00 | 53 375.00 | | 53 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 216 072.00 | | | 216 072.00 |
VA Doubtful or disputed receivables | 21 714.00 | | | 21 714.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 651.00 | 2 401 160.00 | 25 536.00 | 265 651.00 |
VW VAT | 66 184.00 | 66 184.00 | | 66 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 253.00 | 224 253.00 | | 224 253.00 |
