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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 | | | | |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 104 340.00 | 20 519.00 | 83 821.00 | 104 340.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 109 791.00 | 20 519.00 | 89 272.00 | 109 791.00 |
CO Grand total (0 to V) | 109 823.00 | 20 519.00 | 89 304.00 | 109 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -273 670.00 | -177 373.00 | | -273 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 776.00 | -96 296.00 | | 101 776.00 |
DL TOTAL (I) | -66 393.00 | -168 170.00 | | -66 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 22 729.00 | | 2 872.00 |
DX Trade payables and related accounts | 70 821.00 | 50 240.00 | | 70 821.00 |
DY Tax and social security liabilities | 66 518.00 | 105 123.00 | | 66 518.00 |
EA Other liabilities | 15 486.00 | 24 063.00 | | 15 486.00 |
EC TOTAL (IV) | 155 698.00 | 223 725.00 | | 155 698.00 |
EE Grand total (I to V) | 89 304.00 | 55 555.00 | | 89 304.00 |
EG Accrued income and payables due within one year | | 223 725.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
EI Including equity loans | 2 872.00 | | | 2 872.00 |
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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 | 11 125.00 | | 32.00 | 11 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 32.00 | |
I4 DECREASES Grand Total | | 11 125.00 | 32.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457.00 | | | 6 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 32.00 | 4 668.00 |
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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 | 6 307.00 | 150.00 | 6 457.00 | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 150.00 | 6 457.00 | 6 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 743.00 | 3 540.00 | 20 764.00 | 37 743.00 |
7B Total provisions for depreciation | 37 743.00 | 3 540.00 | 20 764.00 | 37 743.00 |
7C Grand total | 37 743.00 | 3 540.00 | 20 764.00 | 37 743.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | 20 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 82 973.00 | | | 82 973.00 |
VA Doubtful or disputed receivables | 21 367.00 | | | 21 367.00 |
