| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 041.00 | 26 384.00 | 21 657.00 | 48 041.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 49 391.00 | 26 384.00 | 23 007.00 | 49 391.00 |
BX Customers and related accounts | 536 177.00 | 236 584.00 | 299 593.00 | 536 177.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 198 404.00 | | 198 404.00 | 198 404.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 761 900.00 | 236 584.00 | 525 316.00 | 761 900.00 |
CO Grand total (0 to V) | 811 290.00 | 262 968.00 | 548 323.00 | 811 290.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 145 733.00 | 75 853.00 | | 145 733.00 |
DH Retained earnings | | 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 480.00 | 69 614.00 | | -21 480.00 |
DL TOTAL (I) | 132 503.00 | 153 983.00 | | 132 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 372.00 | | | 57 372.00 |
DX Trade payables and related accounts | 199 945.00 | 100 033.00 | | 199 945.00 |
DY Tax and social security liabilities | 154 020.00 | 151 079.00 | | 154 020.00 |
EA Other liabilities | 4 483.00 | 8 679.00 | | 4 483.00 |
EC TOTAL (IV) | 415 820.00 | 259 791.00 | | 415 820.00 |
EE Grand total (I to V) | 548 323.00 | 413 773.00 | | 548 323.00 |
| |
| 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 | 22 657.00 | | 26 736.00 | 22 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 2.00 | 49 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955.00 | | 26 086.00 | 21 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 650.00 | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 788.00 | 22 596.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 22 596.00 | | 3 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 416.00 | | 77 832.00 | 314 416.00 |
7B Total provisions for depreciation | 314 416.00 | | 77 832.00 | 314 416.00 |
7C Grand total | 314 416.00 | | 77 832.00 | 314 416.00 |
UE of which provisions and reversals: - Operating | | | 77 832.00 | |
| |
| 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 | 199 945.00 | 199 945.00 | | 199 945.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 241 268.00 | 241 268.00 | | 241 268.00 |
VA Doubtful or disputed receivables | 294 909.00 | 294 909.00 | | 294 909.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 57 372.00 | 57 372.00 | | 57 372.00 |
VM Income taxes | 23 269.00 | 23 269.00 | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 845.00 | 563 495.00 | 1 350.00 | 564 845.00 |
VW VAT | 111 198.00 | 111 198.00 | | 111 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 820.00 | 415 820.00 | | 415 820.00 |
