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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 42 928.00 | 11 186.00 | 31 741.00 | 42 928.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 49 548.00 | 13 806.00 | 35 741.00 | 49 548.00 |
BX Customers and related accounts | 385 818.00 | 1 000.00 | 384 818.00 | 385 818.00 |
BZ Other receivables | 105 741.00 | | 105 741.00 | 105 741.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 491 559.00 | 1 000.00 | 490 559.00 | 491 559.00 |
CO Grand total (0 to V) | 541 107.00 | 14 806.00 | 526 301.00 | 541 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 816.00 | 75 657.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 40 159.00 | | 16 200.00 |
DL TOTAL (I) | 127 516.00 | 121 316.00 | | 127 516.00 |
DU Loans and Debts from Credit Institutions (3) | 67 082.00 | 22 457.00 | | 67 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 214 614.00 | 278 995.00 | | 214 614.00 |
DY Tax and social security liabilities | 98 780.00 | 131 780.00 | | 98 780.00 |
EA Other liabilities | 8 307.00 | 42 767.00 | | 8 307.00 |
EC TOTAL (IV) | 398 784.00 | 476 000.00 | | 398 784.00 |
EE Grand total (I to V) | 526 301.00 | 597 316.00 | | 526 301.00 |
EG Accrued income and payables due within one year | 380 651.00 | 463 685.00 | | 380 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 073.00 | | | 32 073.00 |
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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 | 18 670.00 | 30 878.00 | | 18 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 49 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | 26 878.00 | | 16 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 000.00 | | |
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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 | 5 867.00 | 7 940.00 | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 7 940.00 | | 3 247.00 |
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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 | 214 614.00 | 214 614.00 | | 214 614.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 384 618.00 | | | 384 618.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 35 315.00 | | | 35 315.00 |
VG Loans with a maturity of up to one year at origin | 32 073.00 | 32 073.00 | | 32 073.00 |
VH Loans with a maturity of more than one year at origin | 35 009.00 | 16 877.00 | 18 132.00 | 35 009.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 24 983.00 | | | 24 983.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VM Income taxes | 22 716.00 | | | 22 716.00 |
VP Miscellaneous | 42 858.00 | | | 42 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 560.00 | 495 560.00 | | 495 560.00 |
VW VAT | 56 305.00 | 56 305.00 | | 56 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 782.00 | 380 650.00 | 18 132.00 | 398 782.00 |
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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 | 11.00 | | | 11.00 |
