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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 | 35 119.00 | 22 271.00 | 12 848.00 | 35 119.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 41 492.00 | 22 271.00 | 19 221.00 | 41 492.00 |
BT Goods | 72 142.00 | | 72 142.00 | 72 142.00 |
BX Customers and related accounts | 998 697.00 | 74 100.00 | 924 597.00 | 998 697.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 163 840.00 | | 163 840.00 | 163 840.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 276 434.00 | 74 100.00 | 1 202 334.00 | 1 276 434.00 |
CO Grand total (0 to V) | 1 317 926.00 | 96 371.00 | 1 221 555.00 | 1 317 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 223.00 | 273 476.00 | | 291 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | 17 747.00 | | 41 615.00 |
DL TOTAL (I) | 363 338.00 | 321 723.00 | | 363 338.00 |
DU Loans and Debts from Credit Institutions (3) | 132 216.00 | 190 000.00 | | 132 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 006.00 | 117 313.00 | | 109 006.00 |
DX Trade payables and related accounts | 571 118.00 | 450 203.00 | | 571 118.00 |
DY Tax and social security liabilities | 45 876.00 | 47 714.00 | | 45 876.00 |
EC TOTAL (IV) | 858 217.00 | 805 231.00 | | 858 217.00 |
EE Grand total (I to V) | 1 221 555.00 | 1 126 954.00 | | 1 221 555.00 |
EG Accrued income and payables due within one year | 789 309.00 | 805 231.00 | | 789 309.00 |
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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 | 43 731.00 | | 9 949.00 | 43 731.00 |
I3 DECREASES Total Financial Fixed Assets | 4 606.00 | | 6 373.00 | 4 606.00 |
I4 DECREASES Grand Total | 4 606.00 | 7 582.00 | 41 492.00 | 4 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 582.00 | 35 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752.00 | | 9 949.00 | 32 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
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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 | 25 154.00 | 4 650.00 | 7 532.00 | 25 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 154.00 | 4 650.00 | 7 532.00 | 25 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 400.00 | 66 600.00 | 5 900.00 | 13 400.00 |
7B Total provisions for depreciation | 13 400.00 | 66 600.00 | 5 900.00 | 13 400.00 |
7C Grand total | 13 400.00 | 66 600.00 | 5 900.00 | 13 400.00 |
UE of which provisions and reversals: - Operating | | 66 600.00 | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
UX Other trade receivables | 908 597.00 | 908 597.00 | | 908 597.00 |
VA Doubtful or disputed receivables | 90 100.00 | 90 100.00 | | 90 100.00 |
VB VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 825.00 | 1 040 452.00 | 6 373.00 | 1 046 825.00 |
