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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 121.00 | 1 768.00 | 353.00 | 2 121.00 |
BX Customers and related accounts | 250 846.00 | 22 989.00 | 227 856.00 | 250 846.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 139 395.00 | | 139 395.00 | 139 395.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 391 809.00 | 22 989.00 | 368 819.00 | 391 809.00 |
CO Grand total (0 to V) | 393 930.00 | 24 757.00 | 369 173.00 | 393 930.00 |
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| 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 |
DH Retained earnings | 114 993.00 | 108 693.00 | | 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 6 300.00 | | 5 851.00 |
DL TOTAL (I) | 129 095.00 | 123 243.00 | | 129 095.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 25 122.00 | | 19 651.00 |
DX Trade payables and related accounts | 165 824.00 | 211 998.00 | | 165 824.00 |
DY Tax and social security liabilities | 54 063.00 | 69 897.00 | | 54 063.00 |
EA Other liabilities | 506.00 | 428.00 | | 506.00 |
EC TOTAL (IV) | 240 077.00 | 307 476.00 | | 240 077.00 |
EE Grand total (I to V) | 369 173.00 | 430 719.00 | | 369 173.00 |
EG Accrued income and payables due within one year | 240 077.00 | 307 476.00 | | 240 077.00 |
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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 | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 1 262.00 | 506.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 506.00 | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 266.00 | 4 026.00 | 302.00 | 19 266.00 |
7B Total provisions for depreciation | 19 266.00 | 4 026.00 | 302.00 | 19 266.00 |
7C Grand total | 19 266.00 | 4 026.00 | 302.00 | 19 266.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 302.00 | |
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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 | 165 824.00 | 165 824.00 | | 165 824.00 |
8C Staff and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 223 276.00 | 223 276.00 | | 223 276.00 |
VA Doubtful or disputed receivables | 27 570.00 | 27 570.00 | | 27 570.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VM Income taxes | 73.00 | 78.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 714.00 | 252 414.00 | 300.00 | 252 714.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 078.00 | 240 078.00 | | 240 078.00 |
