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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 | 89 785.00 | 45 071.00 | 44 714.00 | 89 785.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 90 010.00 | 45 071.00 | 44 939.00 | 90 010.00 |
BT Goods | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 457 669.00 | | 457 669.00 | 457 669.00 |
BZ Other receivables | 93 763.00 | | 93 763.00 | 93 763.00 |
CF Cash and cash equivalents | 227 218.00 | | 227 218.00 | 227 218.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 813 678.00 | | 813 678.00 | 813 678.00 |
CO Grand total (0 to V) | 903 688.00 | 45 071.00 | 858 617.00 | 903 688.00 |
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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 | 224 408.00 | 222 817.00 | | 224 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | 25 591.00 | | 48 125.00 |
DL TOTAL (I) | 338 533.00 | 314 408.00 | | 338 533.00 |
DX Trade payables and related accounts | 169 764.00 | 313 741.00 | | 169 764.00 |
DY Tax and social security liabilities | 348 328.00 | 382 652.00 | | 348 328.00 |
EA Other liabilities | 740.00 | 360.00 | | 740.00 |
EB Prepaid income (2) | 1 252.00 | 2 811.00 | | 1 252.00 |
EC TOTAL (IV) | 520 084.00 | 699 565.00 | | 520 084.00 |
EE Grand total (I to V) | 858 617.00 | 1 013 973.00 | | 858 617.00 |
EG Accrued income and payables due within one year | 520 084.00 | 699 565.00 | | 520 084.00 |
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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 | 90 221.00 | | 13 919.00 | 90 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 14 130.00 | 90 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 130.00 | 89 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 996.00 | | 13 919.00 | 89 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 45 724.00 | 13 475.00 | 14 129.00 | 45 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 724.00 | 13 475.00 | 14 129.00 | 45 724.00 |
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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 | 169 764.00 | 169 764.00 | | 169 764.00 |
8C Staff and Related Accounts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 164 992.00 | 164 992.00 | | 164 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 457 669.00 | 457 669.00 | | 457 669.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 28 049.00 | 28 049.00 | | 28 049.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 20 777.00 | 20 777.00 | | 20 777.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 628.00 | 567 628.00 | | 567 628.00 |
VW VAT | 97 028.00 | 97 028.00 | | 97 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 083.00 | 520 083.00 | | 520 083.00 |
