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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 | 1 351.00 | 983.00 | 369.00 | 1 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 381.00 | 983.00 | 399.00 | 1 381.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 466 290.00 | 93 575.00 | 372 715.00 | 466 290.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 94 815.00 | | 94 815.00 | 94 815.00 |
CJ TOTAL (II) | 584 043.00 | 93 575.00 | 490 467.00 | 584 043.00 |
CO Grand total (0 to V) | 585 424.00 | 94 558.00 | 490 866.00 | 585 424.00 |
CR Shares due in more than one year | 112 290.00 | | | 112 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 095.00 | 95 068.00 | | 119 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 811.00 | 24 027.00 | | -71 811.00 |
DL TOTAL (I) | 56 084.00 | 127 895.00 | | 56 084.00 |
DU Loans and Debts from Credit Institutions (3) | 150 037.00 | 150 000.00 | | 150 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 812.00 | | 707.00 |
DX Trade payables and related accounts | 243 490.00 | 184 922.00 | | 243 490.00 |
DY Tax and social security liabilities | 40 548.00 | 26 306.00 | | 40 548.00 |
EC TOTAL (IV) | 434 782.00 | 362 039.00 | | 434 782.00 |
EE Grand total (I to V) | 490 866.00 | 489 935.00 | | 490 866.00 |
EG Accrued income and payables due within one year | 309 553.00 | 212 039.00 | | 309 553.00 |
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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 | 744.00 | 239.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 239.00 | | 744.00 |
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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 | 243 490.00 | 243 490.00 | | 243 490.00 |
8C Staff and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 354 000.00 | 354 000.00 | | 354 000.00 |
VA Doubtful or disputed receivables | 112 290.00 | | 112 290.00 | 112 290.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 150 037.00 | 24 808.00 | 125 229.00 | 150 037.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 517.00 | 371 197.00 | 112 320.00 | 483 517.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 782.00 | 309 553.00 | 125 229.00 | 434 782.00 |
