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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 640.00 | 4 944.00 | 696.00 | 5 640.00 |
AT Other tangible assets | 71 755.00 | 57 992.00 | 13 763.00 | 71 755.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 83 983.00 | 62 935.00 | 21 047.00 | 83 983.00 |
BX Customers and related accounts | 449 561.00 | 71 380.00 | 378 180.00 | 449 561.00 |
BZ Other receivables | 66 388.00 | | 66 388.00 | 66 388.00 |
CF Cash and cash equivalents | 282 352.00 | | 282 352.00 | 282 352.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 804 158.00 | 71 380.00 | 732 778.00 | 804 158.00 |
CO Grand total (0 to V) | 888 141.00 | 134 316.00 | 753 825.00 | 888 141.00 |
CP Shares due in less than one year | 6 542.00 | | | 6 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 21 760.00 | | | 21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 36 760.00 | | 928.00 |
DL TOTAL (I) | 187 688.00 | 186 760.00 | | 187 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 513.00 | 52 707.00 | | 18 513.00 |
DX Trade payables and related accounts | 90 196.00 | 122 033.00 | | 90 196.00 |
DY Tax and social security liabilities | 394 372.00 | 268 125.00 | | 394 372.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 61 806.00 | 93 909.00 | | 61 806.00 |
EC TOTAL (IV) | 566 137.00 | 536 773.00 | | 566 137.00 |
EE Grand total (I to V) | 753 825.00 | 723 533.00 | | 753 825.00 |
EG Accrued income and payables due within one year | 566 137.00 | 536 773.00 | | 566 137.00 |
EI Including equity loans | 18 513.00 | | | 18 513.00 |
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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 | 4 169.00 | | 91 327.00 | 4 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 513.00 | 6 588.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 83 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | 69 536.00 | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 16 151.00 | 1 950.00 |
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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 | 563.00 | 62 373.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | | 4 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 57 429.00 | | 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 034.00 | 32 616.00 | 14 269.00 | 53 034.00 |
7B Total provisions for depreciation | 53 034.00 | 32 616.00 | 14 269.00 | 53 034.00 |
7C Grand total | 53 034.00 | 32 616.00 | 14 269.00 | 53 034.00 |
UE of which provisions and reversals: - Operating | | 32 616.00 | 14 269.00 | |
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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 | 90 196.00 | 90 196.00 | | 90 196.00 |
8C Staff and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8D Social Security and Other Social Organizations | 229 017.00 | 229 017.00 | | 229 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 806.00 | 61 806.00 | | 61 806.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 336 217.00 | 336 217.00 | | 336 217.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 113 344.00 | 113 344.00 | | 113 344.00 |
VB VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VI Group and Associates | 18 513.00 | 18 513.00 | | 18 513.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VP Miscellaneous | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 348.00 | 528 348.00 | | 528 348.00 |
VW VAT | 139 101.00 | 139 101.00 | | 139 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 137.00 | 566 137.00 | | 566 137.00 |
