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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 5 729.00 | 4 852.00 | 877.00 | 5 729.00 |
BJ TOTAL (I) | 6 719.00 | 5 842.00 | 877.00 | 6 719.00 |
BX Customers and related accounts | 428 611.00 | 11 916.00 | 416 695.00 | 428 611.00 |
BZ Other receivables | 136 355.00 | | 136 355.00 | 136 355.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 574 502.00 | 11 916.00 | 562 585.00 | 574 502.00 |
CO Grand total (0 to V) | 581 221.00 | 17 759.00 | 563 462.00 | 581 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 707.00 | 67 860.00 | | 67 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 695.00 | 29 848.00 | | 70 695.00 |
DL TOTAL (I) | 149 402.00 | 108 707.00 | | 149 402.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 150 043.00 | | 47.00 |
DX Trade payables and related accounts | 292 613.00 | 158 201.00 | | 292 613.00 |
DY Tax and social security liabilities | 121 400.00 | 91 512.00 | | 121 400.00 |
EC TOTAL (IV) | 414 060.00 | 399 756.00 | | 414 060.00 |
EE Grand total (I to V) | 563 462.00 | 508 463.00 | | 563 462.00 |
EG Accrued income and payables due within one year | 414 060.00 | 399 756.00 | | 414 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 43.00 | | 47.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | 1 061.00 | 6 866.00 |
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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 | 6 820.00 | 230.00 | 1 208.00 | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 230.00 | 1 208.00 | 5 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 791.00 | | 93 875.00 | 105 791.00 |
7B Total provisions for depreciation | 105 791.00 | | 93 875.00 | 105 791.00 |
7C Grand total | 105 791.00 | | 93 875.00 | 105 791.00 |
UE of which provisions and reversals: - Operating | | | 93 875.00 | |
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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 | 292 613.00 | 292 613.00 | | 292 613.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8E Income Taxes | 14 256.00 | 14 256.00 | | 14 256.00 |
UX Other trade receivables | 414 311.00 | 414 311.00 | | 414 311.00 |
VA Doubtful or disputed receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VB VAT | 136 355.00 | 136 355.00 | | 136 355.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 369.00 | 565 369.00 | | 565 369.00 |
VW VAT | 39 922.00 | 39 922.00 | | 39 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 060.00 | 414 060.00 | | 414 060.00 |
