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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 88 966.00 | 49 751.00 | 39 215.00 | 88 966.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 106 268.00 | 52 553.00 | 53 715.00 | 106 268.00 |
BX Customers and related accounts | 197 877.00 | | 197 877.00 | 197 877.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CF Cash and cash equivalents | 359 287.00 | | 359 287.00 | 359 287.00 |
CH Prepaid expenses | 74 282.00 | | 74 282.00 | 74 282.00 |
CJ TOTAL (II) | 659 066.00 | | 659 066.00 | 659 066.00 |
CO Grand total (0 to V) | 765 333.00 | 52 553.00 | 712 781.00 | 765 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 146 738.00 | 120 850.00 | | 146 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 375.00 | 25 888.00 | | 145 375.00 |
DL TOTAL (I) | 402 113.00 | 256 738.00 | | 402 113.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 82 192.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 2 345.00 | | 829.00 |
DX Trade payables and related accounts | 121 888.00 | 204 814.00 | | 121 888.00 |
DY Tax and social security liabilities | 52 995.00 | 63 561.00 | | 52 995.00 |
EA Other liabilities | 16 634.00 | 127 444.00 | | 16 634.00 |
EB Prepaid income (2) | 68 850.00 | 28 507.00 | | 68 850.00 |
EC TOTAL (IV) | 310 513.00 | 508 862.00 | | 310 513.00 |
ED (V) | 154.00 | | | 154.00 |
EE Grand total (I to V) | 712 781.00 | 765 600.00 | | 712 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | 5 203.00 | | 1 962.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | 85 424.00 | | 10 020.00 | 85 424.00 |
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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 | 46 327.00 | 10 748.00 | 4 523.00 | 46 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 526.00 | 10 748.00 | 4 523.00 | 43 526.00 |
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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 | 121 888.00 | 121 888.00 | | 121 888.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
8L Deferred income | 68 850.00 | 68 850.00 | | 68 850.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 197 877.00 | | | 197 877.00 |
VB VAT | 16 489.00 | | | 16 489.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 47 356.00 | 23 079.00 | 24 277.00 | 47 356.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 29 634.00 | | | 29 634.00 |
VM Income taxes | 4 784.00 | | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 74 282.00 | | | 74 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 278.00 | 299 778.00 | 14 500.00 | 314 278.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 513.00 | 286 236.00 | 24 277.00 | 310 513.00 |
