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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 283.00 | | 27 283.00 | 27 283.00 |
BJ TOTAL (I) | 27 283.00 | | 27 283.00 | 27 283.00 |
BX Customers and related accounts | 141 681.00 | 4 200.00 | 137 481.00 | 141 681.00 |
BZ Other receivables | 421 308.00 | | 421 308.00 | 421 308.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 586 732.00 | 4 200.00 | 582 533.00 | 586 732.00 |
CO Grand total (0 to V) | 614 015.00 | 4 200.00 | 609 816.00 | 614 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 29 751.00 | 28 831.00 | | 29 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 75 919.00 | | 11 623.00 |
DL TOTAL (I) | 49 294.00 | 112 671.00 | | 49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 361.00 | 118 065.00 | | 183 361.00 |
DX Trade payables and related accounts | 306 426.00 | 20 340.00 | | 306 426.00 |
DY Tax and social security liabilities | 66 084.00 | 72 515.00 | | 66 084.00 |
EA Other liabilities | 4 651.00 | 717.00 | | 4 651.00 |
EC TOTAL (IV) | 560 522.00 | 211 636.00 | | 560 522.00 |
EE Grand total (I to V) | 609 816.00 | 324 307.00 | | 609 816.00 |
EG Accrued income and payables due within one year | 560 522.00 | 93 571.00 | | 560 522.00 |
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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 | 14 283.00 | | 13 000.00 | 14 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 283.00 | |
I4 DECREASES Grand Total | | | 27 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 283.00 | | 13 000.00 | 14 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | 4 200.00 | 695.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | 4 200.00 | 695.00 | 695.00 |
7C Grand total | 695.00 | 4 200.00 | 695.00 | 695.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 695.00 | |
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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 | 183 361.00 | 183 361.00 | | 183 361.00 |
8B Suppliers and Related Accounts | 306 426.00 | 306 426.00 | | 306 426.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 27 283.00 | | 27 283.00 | 27 283.00 |
UX Other trade receivables | 137 481.00 | 137 481.00 | | 137 481.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VC Group and associates | 366 145.00 | 366 145.00 | | 366 145.00 |
VM Income taxes | 31 267.00 | 31 267.00 | | 31 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 225.00 | 563 942.00 | 27 283.00 | 591 225.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 522.00 | 560 522.00 | | 560 522.00 |
