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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 964.00 | |
AT Other tangible assets | | | 16 577.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 22 065.00 | |
BT Goods | | | 4 672.00 | |
BX Customers and related accounts | | | 156 691.00 | |
BZ Other receivables | | | 16 788.00 | |
CF Cash and cash equivalents | | | 152 722.00 | |
CH Prepaid expenses | | | 2 499.00 | |
CJ TOTAL (II) | | | 333 372.00 | |
CO Grand total (0 to V) | | | 355 437.00 | |
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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 |
DH Retained earnings | 32 761.00 | 24 286.00 | | 32 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 8 475.00 | | 15 578.00 |
DL TOTAL (I) | 148 339.00 | 132 761.00 | | 148 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 5 345.00 | | 914.00 |
DX Trade payables and related accounts | 59 394.00 | 37 841.00 | | 59 394.00 |
DY Tax and social security liabilities | 146 790.00 | 151 878.00 | | 146 790.00 |
EC TOTAL (IV) | 207 098.00 | 195 065.00 | | 207 098.00 |
EE Grand total (I to V) | 355 437.00 | 327 826.00 | | 355 437.00 |
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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 | 281 718.00 | | 560.00 | 281 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 398.00 | 281 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 832.00 | | 560.00 | 275 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 245 218.00 | 14 597.00 | | 245 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 218.00 | 14 597.00 | | 245 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | | 390.00 | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | | 390.00 | 2 603.00 |
7C Grand total | 2 603.00 | | 390.00 | 2 603.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 59 394.00 | 59 394.00 | | 59 394.00 |
8C Staff and Related Accounts | 72 748.00 | 72 748.00 | | 72 748.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
UX Other trade receivables | 157 368.00 | 157 368.00 | | 157 368.00 |
VA Doubtful or disputed receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 520.00 | | 520.00 | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 192.00 | 176 655.00 | 1 536.00 | 178 192.00 |
VW VAT | 32 298.00 | 32 298.00 | | 32 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 098.00 | 206 578.00 | 520.00 | 207 098.00 |
