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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 | 29 374.00 | 26 863.00 | 2 510.00 | 29 374.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 30 399.00 | 26 863.00 | 3 535.00 | 30 399.00 |
BX Customers and related accounts | 439 657.00 | 13 000.00 | 426 657.00 | 439 657.00 |
BZ Other receivables | 161 536.00 | | 161 536.00 | 161 536.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 662 451.00 | 13 000.00 | 649 451.00 | 662 451.00 |
CO Grand total (0 to V) | 692 850.00 | 39 863.00 | 652 986.00 | 692 850.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 690.00 | 45 462.00 | | 72 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 514.00 | 27 228.00 | | -7 514.00 |
DL TOTAL (I) | 109 176.00 | 116 690.00 | | 109 176.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 257.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 237.00 | 67 817.00 | | 116 237.00 |
DX Trade payables and related accounts | 235 775.00 | 497 138.00 | | 235 775.00 |
DY Tax and social security liabilities | 161 092.00 | 150 492.00 | | 161 092.00 |
EA Other liabilities | 30 612.00 | 51 228.00 | | 30 612.00 |
EC TOTAL (IV) | 543 811.00 | 766 932.00 | | 543 811.00 |
EE Grand total (I to V) | 652 986.00 | 883 622.00 | | 652 986.00 |
EG Accrued income and payables due within one year | 543 811.00 | 766 932.00 | | 543 811.00 |
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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 | 30 399.00 | | | 30 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 30 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 374.00 | | | 29 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 23 939.00 | 2 924.00 | | 23 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 939.00 | 2 924.00 | | 23 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 9 400.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 9 400.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 9 400.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
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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 | 235 775.00 | 235 775.00 | | 235 775.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 33 278.00 | 33 278.00 | | 33 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 439 657.00 | 439 657.00 | | 439 657.00 |
UY Staff and related accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 89 332.00 | 89 332.00 | | 89 332.00 |
VC Group and associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 116 237.00 | 116 237.00 | | 116 237.00 |
VM Income taxes | 10 015.00 | 10 015.00 | | 10 015.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 894.00 | 42 894.00 | | 42 894.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 508.00 | 603 508.00 | | 603 508.00 |
VW VAT | 71 343.00 | 71 343.00 | | 71 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 811.00 | 543 811.00 | | 543 811.00 |
