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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 | 89 996.00 | 45 724.00 | 44 272.00 | 89 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 221.00 | 45 724.00 | 44 497.00 | 90 221.00 |
BT Goods | 16 528.00 | | 16 528.00 | 16 528.00 |
BX Customers and related accounts | 440 184.00 | | 440 184.00 | 440 184.00 |
BZ Other receivables | 98 235.00 | | 98 235.00 | 98 235.00 |
CF Cash and cash equivalents | 401 000.00 | | 401 000.00 | 401 000.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 969 476.00 | | 969 476.00 | 969 476.00 |
CO Grand total (0 to V) | 1 059 697.00 | 45 724.00 | 1 013 973.00 | 1 059 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 817.00 | 190 334.00 | | 222 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 62 482.00 | | 25 591.00 |
DL TOTAL (I) | 314 408.00 | 318 817.00 | | 314 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 313 741.00 | 661 661.00 | | 313 741.00 |
DY Tax and social security liabilities | 382 652.00 | 423 409.00 | | 382 652.00 |
EA Other liabilities | 360.00 | 1 171.00 | | 360.00 |
EB Prepaid income (2) | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 699 565.00 | 1 086 300.00 | | 699 565.00 |
EE Grand total (I to V) | 1 013 973.00 | 1 405 116.00 | | 1 013 973.00 |
EG Accrued income and payables due within one year | 699 565.00 | 1 086 300.00 | | 699 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 69 303.00 | | 26 017.00 | 69 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 225.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 90 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 89 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 328.00 | | 26 017.00 | 68 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 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 | 33 302.00 | 12 423.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 302.00 | 12 423.00 | | 33 302.00 |
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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 | 313 741.00 | 313 741.00 | | 313 741.00 |
8C Staff and Related Accounts | 86 904.00 | 86 904.00 | | 86 904.00 |
8D Social Security and Other Social Organizations | 185 150.00 | 185 150.00 | | 185 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 440 184.00 | 440 184.00 | | 440 184.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 48 650.00 | 48 650.00 | | 48 650.00 |
VM Income taxes | 14 273.00 | 14 273.00 | | 14 273.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 528.00 | 34 528.00 | | 34 528.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 947.00 | 551 947.00 | | 551 947.00 |
VW VAT | 102 842.00 | 102 842.00 | | 102 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 565.00 | 699 565.00 | | 699 565.00 |
