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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 5 412.00 | 1 763.00 | 3 648.00 | 5 412.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 13 105.00 | 3 663.00 | 9 441.00 | 13 105.00 |
BX Customers and related accounts | 428 939.00 | | 428 939.00 | 428 939.00 |
BZ Other receivables | 87 368.00 | | 87 368.00 | 87 368.00 |
CF Cash and cash equivalents | 216 343.00 | | 216 343.00 | 216 343.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 736 346.00 | | 736 346.00 | 736 346.00 |
CO Grand total (0 to V) | 749 451.00 | 3 663.00 | 745 788.00 | 749 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 58 626.00 | 60 340.00 | | 58 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | -1 714.00 | | 20 329.00 |
DL TOTAL (I) | 118 555.00 | 98 226.00 | | 118 555.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 332.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 767.00 | | |
DX Trade payables and related accounts | 469 585.00 | 362 604.00 | | 469 585.00 |
DY Tax and social security liabilities | 155 979.00 | 150 860.00 | | 155 979.00 |
EA Other liabilities | 1 548.00 | 44 803.00 | | 1 548.00 |
EC TOTAL (IV) | 627 233.00 | 759 366.00 | | 627 233.00 |
EE Grand total (I to V) | 745 788.00 | 857 592.00 | | 745 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 332.00 | | 120.00 |
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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 | 10 872.00 | | 7 227.00 | 10 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 13 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 5 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 997.00 | | 2 409.00 | 7 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 4 818.00 | 975.00 |
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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 | 7 649.00 | 1 009.00 | 4 995.00 | 7 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 1 009.00 | 4 995.00 | 5 749.00 |
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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 | 469 585.00 | 469 585.00 | | 469 585.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 5 793.00 | 5 793.00 | | 5 793.00 |
UX Other trade receivables | 428 939.00 | 428 939.00 | | 428 939.00 |
VB VAT | 86 200.00 | 86 200.00 | | 86 200.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 654.00 | 73 654.00 | | 73 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 796.00 | 525 796.00 | | 525 796.00 |
VW VAT | 49 479.00 | 49 479.00 | | 49 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 233.00 | 627 233.00 | | 627 233.00 |
