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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 205.00 | 4 155.00 | 50.00 | 4 205.00 |
AT Other tangible assets | 26 232.00 | 10 921.00 | 15 311.00 | 26 232.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 36 225.00 | 15 076.00 | 21 149.00 | 36 225.00 |
BX Customers and related accounts | 336 005.00 | | 336 005.00 | 336 005.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 50 716.00 | | 50 716.00 | 50 716.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 417 674.00 | | 417 674.00 | 417 674.00 |
CO Grand total (0 to V) | 453 899.00 | 15 076.00 | 438 823.00 | 453 899.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DH Retained earnings | -46 995.00 | -69 751.00 | | -46 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 315.00 | 22 755.00 | | -16 315.00 |
DL TOTAL (I) | 86 690.00 | 103 005.00 | | 86 690.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 152.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 414.00 | | 2.00 |
DX Trade payables and related accounts | 44 664.00 | 60 561.00 | | 44 664.00 |
DY Tax and social security liabilities | 223 918.00 | 215 587.00 | | 223 918.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 352 133.00 | 276 714.00 | | 352 133.00 |
EE Grand total (I to V) | 438 823.00 | 379 718.00 | | 438 823.00 |
EG Accrued income and payables due within one year | 270 133.00 | 276 714.00 | | 270 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 36 153.00 | | 72.00 | 36 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | 24.00 | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | | 36 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | | 26 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 48.00 | 4 444.00 |
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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 | 11 190.00 | 3 886.00 | | 11 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 213.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 3 674.00 | | 7 248.00 |
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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 | 44 664.00 | 44 664.00 | | 44 664.00 |
8C Staff and Related Accounts | 73 585.00 | 73 585.00 | | 73 585.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 336 005.00 | 336 005.00 | | 336 005.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 350.00 | 22 350.00 | | 22 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 858.00 | 368 858.00 | | 368 858.00 |
VW VAT | 82 053.00 | 82 053.00 | | 82 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 133.00 | 270 133.00 | 82 000.00 | 352 133.00 |
