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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 | 37 345.00 | 29 724.00 | 7 620.00 | 37 345.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 37 955.00 | 29 724.00 | 8 230.00 | 37 955.00 |
BP Services in progress | 90 650.00 | | 90 650.00 | 90 650.00 |
BT Goods | 26 305.00 | | 26 305.00 | 26 305.00 |
BX Customers and related accounts | 146 768.00 | | 146 768.00 | 146 768.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 279 513.00 | | 279 513.00 | 279 513.00 |
CO Grand total (0 to V) | 317 469.00 | 29 724.00 | 287 744.00 | 317 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 743.00 | | | 81 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 118 582.00 | | | 118 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 557.00 | | | 23 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | | | 39 983.00 |
DX Trade payables and related accounts | 23 191.00 | | | 23 191.00 |
DY Tax and social security liabilities | 82 428.00 | | | 82 428.00 |
EC TOTAL (IV) | 169 161.00 | | | 169 161.00 |
EE Grand total (I to V) | 287 744.00 | | | 287 744.00 |
EG Accrued income and payables due within one year | 169 161.00 | | | 169 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 557.00 | | | 23 557.00 |
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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 | 37 086.00 | | 869.00 | 37 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 37 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 477.00 | | 869.00 | 36 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 20 632.00 | 9 093.00 | | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 632.00 | 9 093.00 | | 20 632.00 |
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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 | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 82 428.00 | 82 428.00 | | 82 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 146 768.00 | 146 768.00 | | 146 768.00 |
VG Loans with a maturity of up to one year at origin | 23 558.00 | 23 558.00 | | 23 558.00 |
VI Group and Associates | 50 907.00 | 50 907.00 | | 50 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 624.00 | 160 014.00 | 610.00 | 160 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 161.00 | 169 161.00 | | 169 161.00 |
