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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 | 48 318.00 | 40 583.00 | 7 735.00 | 48 318.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 50 118.00 | 40 583.00 | 9 535.00 | 50 118.00 |
BX Customers and related accounts | 341 829.00 | 7 432.00 | 334 397.00 | 341 829.00 |
BZ Other receivables | 151 633.00 | | 151 633.00 | 151 633.00 |
CF Cash and cash equivalents | 325 252.00 | | 325 252.00 | 325 252.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 821 989.00 | 7 432.00 | 814 557.00 | 821 989.00 |
CO Grand total (0 to V) | 872 107.00 | 48 015.00 | 824 092.00 | 872 107.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 122 128.00 | 65 901.00 | | 122 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 998.00 | 221 228.00 | | 250 998.00 |
DL TOTAL (I) | 573 326.00 | 487 328.00 | | 573 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 252.00 | | |
DX Trade payables and related accounts | 194 574.00 | 141 320.00 | | 194 574.00 |
DY Tax and social security liabilities | 56 192.00 | 98 245.00 | | 56 192.00 |
EA Other liabilities | | 5 612.00 | | |
EC TOTAL (IV) | 250 766.00 | 253 428.00 | | 250 766.00 |
EE Grand total (I to V) | 824 092.00 | 740 757.00 | | 824 092.00 |
EG Accrued income and payables due within one year | 250 766.00 | 253 428.00 | | 250 766.00 |
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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 | 50 118.00 | | | 50 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 50 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 318.00 | | | 48 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 30 947.00 | 9 636.00 | | 30 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947.00 | 9 636.00 | | 30 947.00 |
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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 | 194 574.00 | 194 574.00 | | 194 574.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 332 911.00 | 332 911.00 | | 332 911.00 |
VA Doubtful or disputed receivables | 8 918.00 | 8 918.00 | | 8 918.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 151 455.00 | 151 455.00 | | 151 455.00 |
VK Loans repaid during the year | 8 239.00 | | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 537.00 | 498 537.00 | | 498 537.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 766.00 | 250 766.00 | | 250 766.00 |
