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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 43 590.00 | 32 387.00 | 11 203.00 | 43 590.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 68 190.00 | 32 387.00 | 35 803.00 | 68 190.00 |
BX Customers and related accounts | 670 402.00 | 5 150.00 | 665 252.00 | 670 402.00 |
BZ Other receivables | 67 021.00 | | 67 021.00 | 67 021.00 |
CF Cash and cash equivalents | 83 171.00 | | 83 171.00 | 83 171.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 832 947.00 | 5 150.00 | 827 797.00 | 832 947.00 |
CO Grand total (0 to V) | 901 137.00 | 37 537.00 | 863 600.00 | 901 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 920.00 | 314 920.00 | | 314 920.00 |
DD Legal reserve (1) | 21 246.00 | 20 187.00 | | 21 246.00 |
DH Retained earnings | 214 312.00 | 194 193.00 | | 214 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 504.00 | 21 178.00 | | -215 504.00 |
DL TOTAL (I) | 334 974.00 | 550 478.00 | | 334 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 351.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | 30 284.00 | | 10 746.00 |
DX Trade payables and related accounts | 191 526.00 | 119 137.00 | | 191 526.00 |
DY Tax and social security liabilities | 258 122.00 | 198 083.00 | | 258 122.00 |
EA Other liabilities | 7 652.00 | 5 960.00 | | 7 652.00 |
EB Prepaid income (2) | 59 500.00 | 11 500.00 | | 59 500.00 |
EC TOTAL (IV) | 528 626.00 | 366 315.00 | | 528 626.00 |
EE Grand total (I to V) | 863 600.00 | 916 793.00 | | 863 600.00 |
EG Accrued income and payables due within one year | 528 626.00 | 366 315.00 | | 528 626.00 |
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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 | 67 946.00 | | 6 539.00 | 67 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 295.00 | 23 250.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 68 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 051.00 | | 6 539.00 | 37 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 545.00 | | | 29 545.00 |
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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 | 27 285.00 | 5 102.00 | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 285.00 | 5 102.00 | | 27 285.00 |
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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 | 191 526.00 | 191 526.00 | | 191 526.00 |
8C Staff and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8D Social Security and Other Social Organizations | 63 039.00 | 63 039.00 | | 63 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 658 042.00 | 658 042.00 | | 658 042.00 |
VA Doubtful or disputed receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VC Group and associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 10 746.00 | 10 746.00 | | 10 746.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 026.00 | 749 776.00 | 21 250.00 | 771 026.00 |
VW VAT | 121 289.00 | 121 289.00 | | 121 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 626.00 | 528 626.00 | | 528 626.00 |
