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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 | 37 698.00 | 35 434.00 | 2 264.00 | 37 698.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 41 028.00 | 35 434.00 | 5 594.00 | 41 028.00 |
BT Goods | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 246 507.00 | 10 535.00 | 235 972.00 | 246 507.00 |
BZ Other receivables | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 128 456.00 | | 128 456.00 | 128 456.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 412 192.00 | 10 535.00 | 401 657.00 | 412 192.00 |
CO Grand total (0 to V) | 453 221.00 | 45 970.00 | 407 251.00 | 453 221.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 170 588.00 | 134 684.00 | | 170 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | 35 904.00 | | -6 532.00 |
DL TOTAL (I) | 172 527.00 | 179 058.00 | | 172 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 13 633.00 | | 11 708.00 |
DX Trade payables and related accounts | 172 386.00 | 471 710.00 | | 172 386.00 |
DY Tax and social security liabilities | 19 615.00 | 29 747.00 | | 19 615.00 |
EA Other liabilities | 2 785.00 | 148 157.00 | | 2 785.00 |
EB Prepaid income (2) | 28 231.00 | | | 28 231.00 |
EC TOTAL (IV) | 234 724.00 | 663 247.00 | | 234 724.00 |
EE Grand total (I to V) | 407 251.00 | 842 305.00 | | 407 251.00 |
EG Accrued income and payables due within one year | 234 724.00 | 663 247.00 | | 234 724.00 |
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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 | 40 299.00 | | 1 499.00 | 40 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 770.00 | 41 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 37 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 969.00 | | 1 499.00 | 36 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 35 021.00 | 1 183.00 | 770.00 | 35 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 021.00 | 1 183.00 | 770.00 | 35 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | | 482.00 | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | | 482.00 | 11 017.00 |
7C Grand total | 11 017.00 | | 482.00 | 11 017.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 172 386.00 | 172 386.00 | | 172 386.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
8L Deferred income | 28 231.00 | 28 231.00 | | 28 231.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 246 507.00 | 246 507.00 | | 246 507.00 |
VB VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VI Group and Associates | 11 708.00 | 11 708.00 | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 917.00 | 274 917.00 | | 274 917.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 724.00 | 234 724.00 | | 234 724.00 |
