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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 | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 19 631.00 | 16 064.00 | 3 567.00 | 19 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 428.00 | 16 861.00 | 3 567.00 | 20 428.00 |
BX Customers and related accounts | 461 628.00 | 117.00 | 461 512.00 | 461 628.00 |
BZ Other receivables | 120 210.00 | | 120 210.00 | 120 210.00 |
CF Cash and cash equivalents | 71 100.00 | | 71 100.00 | 71 100.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 657 342.00 | 117.00 | 657 226.00 | 657 342.00 |
CO Grand total (0 to V) | 677 770.00 | 16 977.00 | 660 793.00 | 677 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 47 646.00 | 58 067.00 | | 47 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 420.00 | -10 421.00 | | -32 420.00 |
DL TOTAL (I) | 180 226.00 | 212 646.00 | | 180 226.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 129.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 54 714.00 | | 155.00 |
DX Trade payables and related accounts | 368 288.00 | 556 380.00 | | 368 288.00 |
DY Tax and social security liabilities | 95 752.00 | 128 776.00 | | 95 752.00 |
EA Other liabilities | 16 278.00 | 19 213.00 | | 16 278.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 480 566.00 | 761 044.00 | | 480 566.00 |
EE Grand total (I to V) | 660 793.00 | 973 691.00 | | 660 793.00 |
EG Accrued income and payables due within one year | 480 566.00 | 761 044.00 | | 480 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 129.00 | | 94.00 |
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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 | 29 725.00 | | 3 317.00 | 29 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 653.00 | | |
I4 DECREASES Grand Total | | 12 614.00 | 20 428.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | 19 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 378.00 | | 3 214.00 | 23 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 103.00 | 5 550.00 |
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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 | 22 375.00 | 936.00 | 6 451.00 | 22 375.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 578.00 | 936.00 | 6 451.00 | 21 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117.00 | | |
7B Total provisions for depreciation | | 117.00 | | |
7C Grand total | | 117.00 | | |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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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 | 368 288.00 | 368 288.00 | | 368 288.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 460 929.00 | 460 929.00 | | 460 929.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 65 236.00 | 65 236.00 | | 65 236.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 636.00 | 50 636.00 | | 50 636.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 243.00 | 586 243.00 | | 586 243.00 |
VW VAT | 75 580.00 | 75 580.00 | | 75 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 566.00 | 480 566.00 | | 480 566.00 |
