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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 | 9 549.00 | 8 855.00 | 694.00 | 9 549.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 13 065.00 | 8 855.00 | 4 210.00 | 13 065.00 |
BX Customers and related accounts | 371 524.00 | 5 631.00 | 365 892.00 | 371 524.00 |
BZ Other receivables | 54 042.00 | | 54 042.00 | 54 042.00 |
CF Cash and cash equivalents | 262 168.00 | | 262 168.00 | 262 168.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 691 085.00 | 5 631.00 | 685 454.00 | 691 085.00 |
CO Grand total (0 to V) | 704 150.00 | 14 486.00 | 689 663.00 | 704 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 610.00 | 198 700.00 | | 59 610.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | -1 263.00 | -174 734.00 | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 968.00 | 34 381.00 | | -42 968.00 |
DL TOTAL (I) | 22 715.00 | 65 684.00 | | 22 715.00 |
DU Loans and Debts from Credit Institutions (3) | 200 250.00 | | | 200 250.00 |
DX Trade payables and related accounts | 322 921.00 | 396 146.00 | | 322 921.00 |
DY Tax and social security liabilities | 139 176.00 | 89 323.00 | | 139 176.00 |
EA Other liabilities | 4 601.00 | 7 060.00 | | 4 601.00 |
EB Prepaid income (2) | | 215.00 | | |
EC TOTAL (IV) | 666 948.00 | 492 745.00 | | 666 948.00 |
EE Grand total (I to V) | 689 663.00 | 558 428.00 | | 689 663.00 |
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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 | 13 988.00 | | 172.00 | 13 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 13 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 9 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | 149.00 | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | 23.00 | 3 493.00 |
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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 | 8 922.00 | 1 028.00 | 1 095.00 | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 1 028.00 | 1 095.00 | 8 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 537.00 | 899.00 | 804.00 | 5 537.00 |
7B Total provisions for depreciation | 5 537.00 | 899.00 | 804.00 | 5 537.00 |
7C Grand total | 5 537.00 | 899.00 | 804.00 | 5 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 250.00 | -250.00 | |
8B Suppliers and Related Accounts | 322 921.00 | 322 921.00 | | 322 921.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 52 539.00 | 52 539.00 | | 52 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
UX Other trade receivables | 364 775.00 | 364 775.00 | | 364 775.00 |
VA Doubtful or disputed receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
VB VAT | 53 409.00 | 53 409.00 | | 53 409.00 |
VH Loans with a maturity of more than one year at origin | 200 250.00 | 200 250.00 | | 200 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 432.00 | 422 168.00 | 10 264.00 | 432 432.00 |
VW VAT | 65 178.00 | 65 178.00 | | 65 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 948.00 | 667 198.00 | -250.00 | 666 948.00 |
