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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 | 24 841.00 | 9 809.00 | 15 032.00 | 24 841.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 27 479.00 | 9 809.00 | 17 669.00 | 27 479.00 |
BX Customers and related accounts | 178 511.00 | 19 540.00 | 158 971.00 | 178 511.00 |
BZ Other receivables | 58 533.00 | | 58 533.00 | 58 533.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 253 652.00 | 19 540.00 | 234 111.00 | 253 652.00 |
CO Grand total (0 to V) | 281 131.00 | 29 350.00 | 251 781.00 | 281 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 300.00 | | 10 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 35 618.00 | 28 273.00 | | 35 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 206.00 | 17 044.00 | | -214 206.00 |
DL TOTAL (I) | -168 558.00 | 45 648.00 | | -168 558.00 |
DU Loans and Debts from Credit Institutions (3) | 101 149.00 | 45 101.00 | | 101 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 7 786.00 | | 7 880.00 |
DX Trade payables and related accounts | 116 084.00 | 14 039.00 | | 116 084.00 |
DY Tax and social security liabilities | 195 226.00 | 39 556.00 | | 195 226.00 |
EA Other liabilities | | 19 353.00 | | |
EC TOTAL (IV) | 420 339.00 | 125 835.00 | | 420 339.00 |
EE Grand total (I to V) | 251 781.00 | 171 482.00 | | 251 781.00 |
EG Accrued income and payables due within one year | 399 279.00 | 96 902.00 | | 399 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
EI Including equity loans | 7 880.00 | | | 7 880.00 |
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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 | 16 405.00 | | 11 074.00 | 16 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 27 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | 9 954.00 | 14 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 1 120.00 | 1 518.00 |
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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 | 3 621.00 | 6 189.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 6 189.00 | | 3 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 540.00 | | |
7B Total provisions for depreciation | | 19 540.00 | | |
7C Grand total | | 19 540.00 | | |
UE of which provisions and reversals: - Operating | | 19 540.00 | | |
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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 | 116 084.00 | 116 084.00 | | 116 084.00 |
8C Staff and Related Accounts | 53 464.00 | 53 464.00 | | 53 464.00 |
8D Social Security and Other Social Organizations | 101 128.00 | 101 128.00 | | 101 128.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 155 062.00 | 155 062.00 | | 155 062.00 |
VA Doubtful or disputed receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
VB VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VH Loans with a maturity of more than one year at origin | 101 149.00 | 80 088.00 | 21 060.00 | 101 149.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VP Miscellaneous | 24 606.00 | 24 606.00 | | 24 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 735.00 | 245 735.00 | | 245 735.00 |
VW VAT | 33 360.00 | 33 360.00 | | 33 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 339.00 | 399 279.00 | 21 060.00 | 420 339.00 |
