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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 | 40 368.00 | 40 368.00 | | 40 368.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 44 959.00 | 40 368.00 | 4 591.00 | 44 959.00 |
BX Customers and related accounts | 406 124.00 | 19 762.00 | 386 362.00 | 406 124.00 |
BZ Other receivables | 553 260.00 | | 553 260.00 | 553 260.00 |
CF Cash and cash equivalents | 77 176.00 | | 77 176.00 | 77 176.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 036 914.00 | 19 762.00 | 1 017 152.00 | 1 036 914.00 |
CO Grand total (0 to V) | 1 081 873.00 | 60 130.00 | 1 021 742.00 | 1 081 873.00 |
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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 |
DG Other reserves | 349 000.00 | 251 000.00 | | 349 000.00 |
DH Retained earnings | 88.00 | 671.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 893.00 | 97 417.00 | | 205 893.00 |
DL TOTAL (I) | 664 982.00 | 459 088.00 | | 664 982.00 |
DQ Provisions for Expenses | | 148 300.00 | | |
DR TOTAL (IV) | | 148 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 1 100.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 5 786.00 | | 6 610.00 |
DX Trade payables and related accounts | 210 073.00 | 212 719.00 | | 210 073.00 |
DY Tax and social security liabilities | 124 424.00 | 97 869.00 | | 124 424.00 |
EA Other liabilities | 14 596.00 | 58 841.00 | | 14 596.00 |
EC TOTAL (IV) | 356 761.00 | 376 314.00 | | 356 761.00 |
EE Grand total (I to V) | 1 021 742.00 | 983 702.00 | | 1 021 742.00 |
EI Including equity loans | 6 610.00 | | | 6 610.00 |
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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 | 44 888.00 | | 71.00 | 44 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 44 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 368.00 | | | 40 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 71.00 | 4 520.00 |
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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 | 40 368.00 | | | 40 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 368.00 | | | 40 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 300.00 | | 148 300.00 | 148 300.00 |
6T Receivables | 18 055.00 | 19 762.00 | 18 055.00 | 18 055.00 |
7B Total provisions for depreciation | 18 055.00 | 19 762.00 | 18 055.00 | 18 055.00 |
7C Grand total | 166 355.00 | 19 762.00 | 166 355.00 | 166 355.00 |
UE of which provisions and reversals: - Operating | | 19 762.00 | 166 355.00 | |
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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 | 210 073.00 | 210 073.00 | | 210 073.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 32 440.00 | 32 440.00 | | 32 440.00 |
8E Income Taxes | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 369 139.00 | 369 139.00 | | 369 139.00 |
VA Doubtful or disputed receivables | 36 985.00 | 36 985.00 | | 36 985.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 552 652.00 | 552 652.00 | | 552 652.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 328.00 | 959 738.00 | 4 591.00 | 964 328.00 |
VW VAT | 29 144.00 | 29 144.00 | | 29 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 761.00 | 356 761.00 | | 356 761.00 |
