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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 987.00 | 23 987.00 | | 23 987.00 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 27 635.00 | 26 129.00 | 1 505.00 | 27 635.00 |
BT Goods | 30 235.00 | | 30 235.00 | 30 235.00 |
BX Customers and related accounts | 283 504.00 | 1 681.00 | 281 823.00 | 283 504.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 87 577.00 | | 87 577.00 | 87 577.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 413 113.00 | 1 681.00 | 411 432.00 | 413 113.00 |
CO Grand total (0 to V) | 440 748.00 | 27 810.00 | 412 937.00 | 440 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DE Statutory or contractual reserves | 19 776.00 | | | 19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | | | 6 501.00 |
DL TOTAL (I) | 246 277.00 | | | 246 277.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 84 100.00 | | | 84 100.00 |
DY Tax and social security liabilities | 65 148.00 | | | 65 148.00 |
EC TOTAL (IV) | 149 659.00 | | | 149 659.00 |
EE Grand total (I to V) | 412 937.00 | | | 412 937.00 |
EG Accrued income and payables due within one year | 149 659.00 | | | 149 659.00 |
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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 | 27 635.00 | | | 27 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 27 635.00 | |
IO DECREASES Total including other intangible assets | | | 23 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 987.00 | | | 23 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 26 129.00 | | | 26 129.00 |
PE DEPRECIATION Total including other intangible assets | 23 987.00 | | | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 1 681.00 | | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | | 1 681.00 |
7C Grand total | 18 681.00 | | | 18 681.00 |
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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 | 84 100.00 | 84 100.00 | | 84 100.00 |
8C Staff and Related Accounts | 20 566.00 | 20 566.00 | | 20 566.00 |
8D Social Security and Other Social Organizations | 28 070.00 | 28 070.00 | | 28 070.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 283 504.00 | 283 504.00 | | 283 504.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 806.00 | 296 806.00 | | 296 806.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 659.00 | 149 659.00 | | 149 659.00 |
