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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 | 29 024.00 | 15 873.00 | 13 150.00 | 29 024.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 36 234.00 | 15 873.00 | 20 361.00 | 36 234.00 |
BX Customers and related accounts | 467 907.00 | 1 170.00 | 466 737.00 | 467 907.00 |
BZ Other receivables | 42 942.00 | | 42 942.00 | 42 942.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 41 620.00 | | 41 620.00 | 41 620.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 556 312.00 | 1 170.00 | 555 142.00 | 556 312.00 |
CO Grand total (0 to V) | 592 546.00 | 17 043.00 | 575 503.00 | 592 546.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 112 371.00 | 167 526.00 | | 112 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 806.00 | -55 156.00 | | -27 806.00 |
DL TOTAL (I) | 125 265.00 | 153 071.00 | | 125 265.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 24 796.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 743.00 | | 1 056.00 |
DX Trade payables and related accounts | 278 850.00 | 200 126.00 | | 278 850.00 |
DY Tax and social security liabilities | 165 149.00 | 155 213.00 | | 165 149.00 |
EA Other liabilities | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 450 238.00 | 381 878.00 | | 450 238.00 |
EE Grand total (I to V) | 575 503.00 | 534 949.00 | | 575 503.00 |
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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 | 46 631.00 | | 6 895.00 | 46 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210.00 | |
I4 DECREASES Grand Total | | 17 292.00 | 36 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 292.00 | 29 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 439.00 | | 6 877.00 | 39 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | 18.00 | 7 192.00 |
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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 | 20 020.00 | 6 176.00 | 10 323.00 | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 6 176.00 | 10 323.00 | 20 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 170.00 | | |
7B Total provisions for depreciation | | 1 170.00 | | |
7C Grand total | | 1 170.00 | | |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
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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 | 278 850.00 | 278 850.00 | | 278 850.00 |
8C Staff and Related Accounts | 38 454.00 | 38 454.00 | | 38 454.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 466 497.00 | 466 497.00 | | 466 497.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 42 097.00 | 42 097.00 | | 42 097.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 456.00 | 513 246.00 | 2 210.00 | 515 456.00 |
VW VAT | 92 574.00 | 92 574.00 | | 92 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 238.00 | 450 238.00 | | 450 238.00 |
