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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BJ TOTAL (I) | 17 135.00 | | 17 135.00 | 17 135.00 |
BX Customers and related accounts | 468 068.00 | 9 923.00 | 458 145.00 | 468 068.00 |
BZ Other receivables | 331 551.00 | | 331 551.00 | 331 551.00 |
CF Cash and cash equivalents | 116 741.00 | | 116 741.00 | 116 741.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 939 365.00 | 9 923.00 | 929 441.00 | 939 365.00 |
CO Grand total (0 to V) | 956 500.00 | 9 923.00 | 946 576.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 211 791.00 | | | 211 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 139.00 | | | 64 139.00 |
DL TOTAL (I) | 441 036.00 | | | 441 036.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 002.00 | | | 86 002.00 |
DX Trade payables and related accounts | 124 286.00 | | | 124 286.00 |
DY Tax and social security liabilities | 159 249.00 | | | 159 249.00 |
EA Other liabilities | 103 011.00 | | | 103 011.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 485 540.00 | | | 485 540.00 |
EE Grand total (I to V) | 946 576.00 | | | 946 576.00 |
EG Accrued income and payables due within one year | 485 540.00 | | | 485 540.00 |
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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 | 124 252.00 | | 18 637.00 | 124 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 135.00 | |
I4 DECREASES Grand Total | | 125 753.00 | 17 135.00 | |
IO DECREASES Total including other intangible assets | | 19 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 678.00 | | | 19 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 439.00 | | 18 637.00 | 87 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | | 17 135.00 |
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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 | 86 865.00 | 13 562.00 | 100 428.00 | 86 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 713.00 | 1 557.00 | 17 269.00 | 15 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 153.00 | 12 006.00 | 83 158.00 | 71 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 9 923.00 | | |
7B Total provisions for depreciation | | 9 923.00 | | |
7C Grand total | 20 000.00 | 9 923.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 9 923.00 | | |
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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 | 124 286.00 | 124 286.00 | | 124 286.00 |
8D Social Security and Other Social Organizations | 60 898.00 | 60 898.00 | | 60 898.00 |
8E Income Taxes | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 011.00 | 103 011.00 | | 103 011.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 17 135.00 | | 17 135.00 | 17 135.00 |
UX Other trade receivables | 456 160.00 | 456 160.00 | | 456 160.00 |
VA Doubtful or disputed receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VH Loans with a maturity of more than one year at origin | 12 043.00 | 12 043.00 | | 12 043.00 |
VI Group and Associates | 86 002.00 | 86 002.00 | | 86 002.00 |
VK Loans repaid during the year | 15 978.00 | | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 23 005.00 | 23 005.00 | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 759.00 | 822 624.00 | 17 135.00 | 839 759.00 |
VW VAT | 80 482.00 | 80 482.00 | | 80 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 540.00 | 485 540.00 | | 485 540.00 |
