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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 | 134 560.00 | 46 306.00 | 88 254.00 | 134 560.00 |
AT Other tangible assets | 78 361.00 | 15 133.00 | 63 228.00 | 78 361.00 |
BJ TOTAL (I) | 222 171.00 | 61 439.00 | 160 732.00 | 222 171.00 |
BX Customers and related accounts | 810 039.00 | 35 000.00 | 775 039.00 | 810 039.00 |
BZ Other receivables | 60 385.00 | | 60 385.00 | 60 385.00 |
CF Cash and cash equivalents | 151 624.00 | | 151 624.00 | 151 624.00 |
CH Prepaid expenses | 47 531.00 | | 47 531.00 | 47 531.00 |
CJ TOTAL (II) | 1 069 579.00 | 35 000.00 | 1 034 579.00 | 1 069 579.00 |
CO Grand total (0 to V) | 1 291 750.00 | 96 439.00 | 1 195 310.00 | 1 291 750.00 |
CU Other investments | 9 251.00 | | 9 251.00 | 9 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 70 185.00 | | | 70 185.00 |
DH Retained earnings | | -961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 641.00 | 71 146.00 | | -36 641.00 |
DL TOTAL (I) | 253 544.00 | 290 185.00 | | 253 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 970.00 | 9 659.00 | | 188 970.00 |
DX Trade payables and related accounts | 380 588.00 | 485 230.00 | | 380 588.00 |
DY Tax and social security liabilities | 369 101.00 | 98 252.00 | | 369 101.00 |
EA Other liabilities | 3 107.00 | 4 797.00 | | 3 107.00 |
EC TOTAL (IV) | 941 766.00 | 597 939.00 | | 941 766.00 |
EE Grand total (I to V) | 1 195 310.00 | 888 124.00 | | 1 195 310.00 |
EG Accrued income and payables due within one year | 941 766.00 | 597 939.00 | | 941 766.00 |
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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 | 27 337.00 | | 198 658.00 | 27 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 251.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 222 171.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 134 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 78 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | 117 021.00 | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | 153.00 | 9 098.00 |
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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 | 18 239.00 | 43 200.00 | | 18 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 239.00 | 28 067.00 | | 18 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 380 588.00 | 380 588.00 | | 380 588.00 |
8C Staff and Related Accounts | 95 798.00 | 95 798.00 | | 95 798.00 |
8D Social Security and Other Social Organizations | 71 444.00 | 71 444.00 | | 71 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 775 039.00 | 775 039.00 | | 775 039.00 |
VA Doubtful or disputed receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 57 495.00 | 57 495.00 | | 57 495.00 |
VI Group and Associates | 188 970.00 | 188 970.00 | | 188 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 47 531.00 | 47 531.00 | | 47 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 955.00 | 917 955.00 | | 917 955.00 |
VW VAT | 194 724.00 | 194 724.00 | | 194 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 766.00 | 941 766.00 | | 941 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
