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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 | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 61 912.00 | 38 017.00 | 23 895.00 | 61 912.00 |
BX Customers and related accounts | 259 635.00 | | 259 635.00 | 259 635.00 |
BZ Other receivables | 172 147.00 | | 172 147.00 | 172 147.00 |
CF Cash and cash equivalents | 51 994.00 | | 51 994.00 | 51 994.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 486 504.00 | | 486 504.00 | 486 504.00 |
CO Grand total (0 to V) | 548 417.00 | 38 017.00 | 510 399.00 | 548 417.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 970.00 | 9 970.00 | | 9 970.00 |
DH Retained earnings | 92 631.00 | 111 537.00 | | 92 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | -18 905.00 | | 11 398.00 |
DL TOTAL (I) | 130 499.00 | 119 101.00 | | 130 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 239 689.00 | 235 065.00 | | 239 689.00 |
DY Tax and social security liabilities | 126 816.00 | 93 584.00 | | 126 816.00 |
EA Other liabilities | 2 134.00 | 69.00 | | 2 134.00 |
EB Prepaid income (2) | 112.00 | | | 112.00 |
EC TOTAL (IV) | 379 900.00 | 328 719.00 | | 379 900.00 |
EE Grand total (I to V) | 510 399.00 | 447 820.00 | | 510 399.00 |
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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 | 61 913.00 | | | 61 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | | 23 895.00 |
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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 | 38 018.00 | | | 38 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
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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 | 239 689.00 | 239 689.00 | | 239 689.00 |
8C Staff and Related Accounts | 31 381.00 | 31 381.00 | | 31 381.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
UX Other trade receivables | 259 605.00 | 259 605.00 | | 259 605.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 052.00 | 119 052.00 | | 119 052.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 385.00 | 434 510.00 | 23 875.00 | 458 385.00 |
VW VAT | 63 908.00 | 63 908.00 | | 63 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 900.00 | 379 900.00 | | 379 900.00 |
