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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 | 35 870.00 | 13 507.00 | 22 362.00 | 35 870.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 37 716.00 | 13 507.00 | 24 208.00 | 37 716.00 |
BX Customers and related accounts | 231 674.00 | 26 795.00 | 204 879.00 | 231 674.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 265 689.00 | 26 795.00 | 238 894.00 | 265 689.00 |
CO Grand total (0 to V) | 303 405.00 | 40 302.00 | 263 103.00 | 303 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 780.00 | 58 043.00 | | 53 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | -4 263.00 | | 1 062.00 |
DL TOTAL (I) | 60 341.00 | 59 280.00 | | 60 341.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 30 239.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 134 730.00 | 197 121.00 | | 134 730.00 |
DY Tax and social security liabilities | 46 066.00 | 57 256.00 | | 46 066.00 |
EC TOTAL (IV) | 202 761.00 | 286 616.00 | | 202 761.00 |
EE Grand total (I to V) | 263 103.00 | 345 896.00 | | 263 103.00 |
EG Accrued income and payables due within one year | 189 534.00 | 264 651.00 | | 189 534.00 |
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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 | 37 716.00 | | | 37 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | | 37 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 870.00 | | | 35 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846.00 | | | 1 846.00 |
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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 | 6 834.00 | 6 674.00 | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 6 674.00 | | 6 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 795.00 | | | 26 795.00 |
7B Total provisions for depreciation | 26 795.00 | | | 26 795.00 |
7C Grand total | 26 795.00 | | | 26 795.00 |
UE of which provisions and reversals: - Operating | | 13 397.00 | | |
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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 | 134 730.00 | 134 730.00 | | 134 730.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 178 085.00 | 178 085.00 | | 178 085.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 53 589.00 | 53 589.00 | | 53 589.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VH Loans with a maturity of more than one year at origin | 21 965.00 | 8 738.00 | 13 227.00 | 21 965.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 616.00 | 264 770.00 | 1 846.00 | 266 616.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 761.00 | 189 534.00 | 13 227.00 | 202 761.00 |
