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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 | 100 034.00 | 50 480.00 | 49 554.00 | 100 034.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 283 034.00 | 50 480.00 | 232 554.00 | 283 034.00 |
BX Customers and related accounts | 262 873.00 | 650.00 | 262 223.00 | 262 873.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 424 051.00 | 650.00 | 423 401.00 | 424 051.00 |
CO Grand total (0 to V) | 707 085.00 | 51 130.00 | 655 955.00 | 707 085.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 30 184.00 | 28 366.00 | | 30 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 165.00 | 36 918.00 | | 53 165.00 |
DL TOTAL (I) | 142 749.00 | 124 684.00 | | 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 218 785.00 | 6 408.00 | | 218 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 1 250.00 | | 473.00 |
DX Trade payables and related accounts | 126 309.00 | 51 419.00 | | 126 309.00 |
DY Tax and social security liabilities | 166 559.00 | 115 562.00 | | 166 559.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 513 206.00 | 174 640.00 | | 513 206.00 |
EE Grand total (I to V) | 655 955.00 | 299 324.00 | | 655 955.00 |
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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 | 67 513.00 | | 262 331.00 | 67 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | 46 811.00 | 283 034.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 227.00 | 100 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 929.00 | | 82 331.00 | 63 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 180 000.00 | 3 000.00 |
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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 | 43 548.00 | 22 763.00 | 15 831.00 | 43 548.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 964.00 | 22 763.00 | 15 247.00 | 42 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 126 309.00 | 126 309.00 | | 126 309.00 |
8C Staff and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
8D Social Security and Other Social Organizations | 22 415.00 | 22 415.00 | | 22 415.00 |
8E Income Taxes | 13 122.00 | 13 122.00 | | 13 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 262 093.00 | 262 093.00 | | 262 093.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VH Loans with a maturity of more than one year at origin | 218 785.00 | 7 909.00 | 131 610.00 | 218 785.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 220 060.00 | | | 220 060.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 20 973.00 | 20 973.00 | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 497.00 | 302 497.00 | 3 000.00 | 305 497.00 |
VW VAT | 63 437.00 | 63 437.00 | | 63 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 206.00 | 302 330.00 | 131 610.00 | 513 206.00 |
