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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 | 13 216.00 | 5 814.00 | 7 402.00 | 13 216.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 14 469.00 | 5 814.00 | 8 654.00 | 14 469.00 |
BX Customers and related accounts | 304 199.00 | 2 000.00 | 302 199.00 | 304 199.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 129 519.00 | | 129 519.00 | 129 519.00 |
CJ TOTAL (II) | 463 037.00 | 2 000.00 | 461 037.00 | 463 037.00 |
CO Grand total (0 to V) | 477 506.00 | 7 814.00 | 469 692.00 | 477 506.00 |
CP Shares due in less than one year | 1 238.00 | | | 1 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 310.00 | 31 318.00 | | 45 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | 13 992.00 | | 31 452.00 |
DL TOTAL (I) | 82 262.00 | 50 810.00 | | 82 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 118.00 | 14 890.00 | | 10 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 960.00 | 10 000.00 | | 32 960.00 |
DX Trade payables and related accounts | 243 203.00 | 137 324.00 | | 243 203.00 |
DY Tax and social security liabilities | 101 149.00 | 66 409.00 | | 101 149.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 387 429.00 | 229 402.00 | | 387 429.00 |
EE Grand total (I to V) | 469 692.00 | 280 212.00 | | 469 692.00 |
EG Accrued income and payables due within one year | 384 064.00 | 222 988.00 | | 384 064.00 |
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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 | 10 289.00 | | 4 180.00 | 10 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | | 14 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036.00 | | 4 180.00 | 9 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 3 928.00 | 1 886.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 1 886.00 | | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 243 203.00 | 243 203.00 | | 243 203.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 301 799.00 | 301 799.00 | | 301 799.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VH Loans with a maturity of more than one year at origin | 10 118.00 | 6 752.00 | 3 365.00 | 10 118.00 |
VI Group and Associates | 32 960.00 | 32 960.00 | | 32 960.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 756.00 | 334 756.00 | | 334 756.00 |
VW VAT | 77 905.00 | 77 905.00 | | 77 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 429.00 | 384 064.00 | 3 365.00 | 387 429.00 |
