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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 | 3 059.00 | 2 994.00 | 65.00 | 3 059.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 966.00 | 13 447.00 | 28 519.00 | 41 966.00 |
BF Loans | | | | |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 163 244.00 | 16 441.00 | 146 803.00 | 163 244.00 |
BX Customers and related accounts | 437 918.00 | 3 021.00 | 434 897.00 | 437 918.00 |
BZ Other receivables | 84 265.00 | | 84 265.00 | 84 265.00 |
CF Cash and cash equivalents | 61 673.00 | | 61 673.00 | 61 673.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 591 205.00 | 3 021.00 | 588 184.00 | 591 205.00 |
CO Grand total (0 to V) | 754 448.00 | 19 462.00 | 734 987.00 | 754 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | 96 527.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 365.00 | 382 609.00 | | -166 365.00 |
DL TOTAL (I) | -155 365.00 | 490 136.00 | | -155 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 592.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 114.00 | 226 052.00 | | 454 114.00 |
DX Trade payables and related accounts | 194 625.00 | 82 552.00 | | 194 625.00 |
DY Tax and social security liabilities | 238 092.00 | 153 410.00 | | 238 092.00 |
EA Other liabilities | 2 342.00 | 37 620.00 | | 2 342.00 |
EC TOTAL (IV) | 890 351.00 | 500 225.00 | | 890 351.00 |
EE Grand total (I to V) | 734 987.00 | 990 361.00 | | 734 987.00 |
EG Accrued income and payables due within one year | 590 351.00 | 274 173.00 | | 590 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 592.00 | | 1 178.00 |
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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 | 500 641.00 | | 143 591.00 | 500 641.00 |
I3 DECREASES Total Financial Fixed Assets | 476 397.00 | | 18 219.00 | 476 397.00 |
I4 DECREASES Grand Total | 476 397.00 | 4 592.00 | 163 244.00 | 476 397.00 |
IO DECREASES Total including other intangible assets | | | 103 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 41 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | 100 240.00 | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376.00 | | 25 182.00 | 21 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 446.00 | | 18 169.00 | 476 446.00 |
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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 | 14 509.00 | 4 241.00 | 2 309.00 | 14 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 507.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 3 734.00 | 2 309.00 | 12 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | | | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | | | 3 021.00 |
7C Grand total | 3 021.00 | | | 3 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 323.00 | 1 323.00 | 300 000.00 | 301 323.00 |
8B Suppliers and Related Accounts | 194 625.00 | 194 625.00 | | 194 625.00 |
8C Staff and Related Accounts | 43 180.00 | 43 180.00 | | 43 180.00 |
8D Social Security and Other Social Organizations | 100 916.00 | 100 916.00 | | 100 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 18 219.00 | | | 18 219.00 |
UX Other trade receivables | 434 305.00 | | | 434 305.00 |
UY Staff and related accounts | 9 631.00 | | | 9 631.00 |
VA Doubtful or disputed receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 28 480.00 | | | 28 480.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 152 791.00 | 152 791.00 | | 152 791.00 |
VP Miscellaneous | 11 820.00 | | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 334.00 | | | 34 334.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 750.00 | 529 531.00 | 18 219.00 | 547 750.00 |
VW VAT | 83 088.00 | 83 088.00 | | 83 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 351.00 | 590 351.00 | 300 000.00 | 890 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
