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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 4 397.00 | 2 558.00 | 1 839.00 | 4 397.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 12 475.00 | 6 860.00 | 5 615.00 | 12 475.00 |
BX Customers and related accounts | 356 429.00 | 5 756.00 | 350 672.00 | 356 429.00 |
BZ Other receivables | 63 279.00 | | 63 279.00 | 63 279.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 585 466.00 | 5 756.00 | 579 710.00 | 585 466.00 |
CO Grand total (0 to V) | 597 942.00 | 12 617.00 | 585 325.00 | 597 942.00 |
CP Shares due in less than one year | 3 776.00 | | | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 810.00 | 68 810.00 | | 68 810.00 |
DH Retained earnings | -41 770.00 | -79 731.00 | | -41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | 37 962.00 | | -1 741.00 |
DL TOTAL (I) | 38 500.00 | 40 241.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 16 584.00 | | 16 584.00 |
DX Trade payables and related accounts | 444 231.00 | 392 612.00 | | 444 231.00 |
DY Tax and social security liabilities | 85 932.00 | 97 735.00 | | 85 932.00 |
EA Other liabilities | 78.00 | 6 880.00 | | 78.00 |
EC TOTAL (IV) | 546 825.00 | 513 849.00 | | 546 825.00 |
EE Grand total (I to V) | 585 325.00 | 554 090.00 | | 585 325.00 |
EG Accrued income and payables due within one year | 546 825.00 | 513 849.00 | | 546 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 11 353.00 | | 1 122.00 | 11 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 12 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | 1 122.00 | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
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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 | 6 159.00 | 701.00 | | 6 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 701.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 756.00 | | | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | | 5 756.00 |
7C Grand total | 5 756.00 | | | 5 756.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 584.00 | 16 584.00 | | 16 584.00 |
8B Suppliers and Related Accounts | 444 231.00 | 444 231.00 | | 444 231.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 348 754.00 | 348 754.00 | | 348 754.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 7 675.00 | 7 675.00 | | 7 675.00 |
VB VAT | 61 379.00 | 61 379.00 | | 61 379.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 011.00 | 426 011.00 | | 426 011.00 |
VW VAT | 43 771.00 | 43 771.00 | | 43 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 825.00 | 546 825.00 | | 546 825.00 |
