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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 43 924.00 | 35 978.00 | 7 946.00 | 43 924.00 |
BJ TOTAL (I) | 45 106.00 | 37 160.00 | 7 946.00 | 45 106.00 |
BX Customers and related accounts | 481 248.00 | 196 529.00 | 284 719.00 | 481 248.00 |
BZ Other receivables | 53 314.00 | 30 329.00 | 22 985.00 | 53 314.00 |
CF Cash and cash equivalents | 212 762.00 | | 212 762.00 | 212 762.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 748 975.00 | 226 858.00 | 522 117.00 | 748 975.00 |
CO Grand total (0 to V) | 794 081.00 | 264 018.00 | 530 064.00 | 794 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 307.00 | | | 46 307.00 |
DH Retained earnings | | -1 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 172.00 | 47 686.00 | | 176 172.00 |
DL TOTAL (I) | 238 980.00 | 62 807.00 | | 238 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 441.00 | 172 814.00 | | 76 441.00 |
DX Trade payables and related accounts | 76 160.00 | 53 009.00 | | 76 160.00 |
DY Tax and social security liabilities | 138 483.00 | 102 932.00 | | 138 483.00 |
EC TOTAL (IV) | 291 084.00 | 328 754.00 | | 291 084.00 |
EE Grand total (I to V) | 530 064.00 | 391 562.00 | | 530 064.00 |
EG Accrued income and payables due within one year | 291 084.00 | 328 754.00 | | 291 084.00 |
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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 | 43 824.00 | | 1 282.00 | 43 824.00 |
I4 DECREASES Grand Total | | | 45 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 824.00 | | 1 282.00 | 43 824.00 |
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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 | 34 423.00 | 2 737.00 | | 34 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 423.00 | 2 737.00 | | 34 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 529.00 | | | 196 529.00 |
6X Other provisions for depreciation | 30 329.00 | | | 30 329.00 |
7B Total provisions for depreciation | 226 858.00 | | | 226 858.00 |
7C Grand total | 226 858.00 | | | 226 858.00 |
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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 | 76 160.00 | 76 160.00 | | 76 160.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
UX Other trade receivables | 245 899.00 | 245 899.00 | | 245 899.00 |
VA Doubtful or disputed receivables | 235 349.00 | 235 349.00 | | 235 349.00 |
VB VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VC Group and associates | 30 329.00 | 30 329.00 | | 30 329.00 |
VI Group and Associates | 76 441.00 | 76 441.00 | | 76 441.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 213.00 | 536 213.00 | | 536 213.00 |
VW VAT | 85 513.00 | 85 513.00 | | 85 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 084.00 | 291 084.00 | | 291 084.00 |
