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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 | 99 131.00 | 81 320.00 | 17 810.00 | 99 131.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 130 731.00 | 81 320.00 | 49 410.00 | 130 731.00 |
BX Customers and related accounts | 297 758.00 | 3 239.00 | 294 519.00 | 297 758.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 524 929.00 | | 524 929.00 | 524 929.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 848 090.00 | 3 239.00 | 844 851.00 | 848 090.00 |
CO Grand total (0 to V) | 978 821.00 | 84 560.00 | 894 261.00 | 978 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 697.00 | 296 697.00 | | 296 697.00 |
DH Retained earnings | -249 353.00 | -267 382.00 | | -249 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 566.00 | 18 029.00 | | 118 566.00 |
DL TOTAL (I) | 176 910.00 | 58 344.00 | | 176 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 412.00 | 434 411.00 | | 335 412.00 |
DX Trade payables and related accounts | 110 985.00 | 10 511.00 | | 110 985.00 |
DY Tax and social security liabilities | 270 955.00 | 178 199.00 | | 270 955.00 |
EC TOTAL (IV) | 717 351.00 | 672 140.00 | | 717 351.00 |
EE Grand total (I to V) | 894 261.00 | 730 484.00 | | 894 261.00 |
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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 | 141 257.00 | | 8 118.00 | 141 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 18 645.00 | 130 731.00 | |
IO DECREASES Total including other intangible assets | | 1 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 99 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 669.00 | | 8 118.00 | 107 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 84 777.00 | 15 188.00 | 18 645.00 | 84 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | 1 989.00 | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 788.00 | 15 188.00 | 16 656.00 | 82 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 239.00 | | |
7B Total provisions for depreciation | | 3 239.00 | | |
7C Grand total | | 3 239.00 | | |
UE of which provisions and reversals: - Operating | | 3 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 412.00 | 99 745.00 | 235 667.00 | 335 412.00 |
8B Suppliers and Related Accounts | 110 985.00 | 110 985.00 | | 110 985.00 |
8C Staff and Related Accounts | 95 355.00 | 95 355.00 | | 95 355.00 |
8D Social Security and Other Social Organizations | 99 694.00 | 99 694.00 | | 99 694.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 297 758.00 | 297 758.00 | | 297 758.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VK Loans repaid during the year | 99 000.00 | | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 687.00 | 17 687.00 | | 17 687.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 761.00 | 323 161.00 | 31 600.00 | 354 761.00 |
VW VAT | 58 219.00 | 58 219.00 | | 58 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 351.00 | 481 684.00 | 235 667.00 | 717 351.00 |
