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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 | 8 136.00 | 1 539.00 | 6 597.00 | 8 136.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 15 186.00 | 1 539.00 | 13 647.00 | 15 186.00 |
BX Customers and related accounts | 380 852.00 | 71 440.00 | 309 412.00 | 380 852.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CF Cash and cash equivalents | 92 703.00 | | 92 703.00 | 92 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 089.00 | 71 440.00 | 414 649.00 | 486 089.00 |
CO Grand total (0 to V) | 501 276.00 | 72 979.00 | 428 297.00 | 501 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 142.00 | 14 142.00 | | 14 142.00 |
DB Share, merger, contribution premiums, etc. | 29 031.00 | 195 858.00 | | 29 031.00 |
DH Retained earnings | | -248 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 199.00 | 82 050.00 | | 220 199.00 |
DL TOTAL (I) | 263 372.00 | 43 173.00 | | 263 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 68 266.00 | 49 544.00 | | 68 266.00 |
DY Tax and social security liabilities | 92 237.00 | 12 677.00 | | 92 237.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 164 924.00 | 62 683.00 | | 164 924.00 |
EE Grand total (I to V) | 428 297.00 | 105 856.00 | | 428 297.00 |
EG Accrued income and payables due within one year | 164 924.00 | 62 683.00 | | 164 924.00 |
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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 | 1 235.00 | | 13 952.00 | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 15 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235.00 | | 6 902.00 | 1 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 050.00 | |
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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 | 13.00 | 1 526.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 1 526.00 | | 13.00 |
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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 | 68 266.00 | 68 266.00 | | 68 266.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 297 160.00 | 297 160.00 | | 297 160.00 |
VA Doubtful or disputed receivables | 83 692.00 | 83 692.00 | | 83 692.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 436.00 | 400 436.00 | | 400 436.00 |
VW VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 924.00 | 164 924.00 | | 164 924.00 |
