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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 | 29 916.00 | 6 151.00 | 23 766.00 | 29 916.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 016.00 | 6 151.00 | 23 866.00 | 30 016.00 |
BX Customers and related accounts | 352 048.00 | 27 492.00 | 324 556.00 | 352 048.00 |
BZ Other receivables | 275 398.00 | | 275 398.00 | 275 398.00 |
CF Cash and cash equivalents | 293 648.00 | | 293 648.00 | 293 648.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 926 836.00 | 27 492.00 | 899 344.00 | 926 836.00 |
CO Grand total (0 to V) | 956 852.00 | 33 642.00 | 923 210.00 | 956 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 115 893.00 | | | 115 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 851.00 | | | 75 851.00 |
DL TOTAL (I) | 196 743.00 | | | 196 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 372 218.00 | | | 372 218.00 |
DY Tax and social security liabilities | 345 806.00 | | | 345 806.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 726 466.00 | | | 726 466.00 |
EE Grand total (I to V) | 923 210.00 | | | 923 210.00 |
EG Accrued income and payables due within one year | 726 466.00 | | | 726 466.00 |
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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 | 4 081.00 | | 25 936.00 | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981.00 | | 25 936.00 | 3 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 287.00 | 5 864.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 5 864.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 27 492.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 27 492.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 27 492.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 27 492.00 | 7 500.00 | |
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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 | 372 218.00 | 372 218.00 | | 372 218.00 |
8C Staff and Related Accounts | 57 590.00 | 57 590.00 | | 57 590.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 312 774.00 | 312 774.00 | | 312 774.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 39 274.00 | 39 274.00 | | 39 274.00 |
VB VAT | 274 176.00 | 274 176.00 | | 274 176.00 |
VI Group and Associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 287.00 | 633 187.00 | 100.00 | 633 287.00 |
VW VAT | 248 596.00 | 248 596.00 | | 248 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 466.00 | 726 466.00 | | 726 466.00 |
