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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 | 126 780.00 | 91 563.00 | 35 217.00 | 126 780.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 128 780.00 | 91 563.00 | 37 217.00 | 128 780.00 |
BX Customers and related accounts | 347 662.00 | 28 775.00 | 318 886.00 | 347 662.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 410 638.00 | 28 775.00 | 381 863.00 | 410 638.00 |
CO Grand total (0 to V) | 539 418.00 | 120 339.00 | 419 079.00 | 539 418.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 64 893.00 | 74 683.00 | | 64 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 052.00 | -9 790.00 | | -14 052.00 |
DL TOTAL (I) | 56 341.00 | 70 393.00 | | 56 341.00 |
DU Loans and Debts from Credit Institutions (3) | 96 524.00 | 109 460.00 | | 96 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 5 982.00 | | 4 484.00 |
DX Trade payables and related accounts | 14 197.00 | 11 719.00 | | 14 197.00 |
DY Tax and social security liabilities | 245 894.00 | 201 419.00 | | 245 894.00 |
EA Other liabilities | 1 640.00 | 2 446.00 | | 1 640.00 |
EC TOTAL (IV) | 362 738.00 | 331 026.00 | | 362 738.00 |
EE Grand total (I to V) | 419 079.00 | 401 419.00 | | 419 079.00 |
EG Accrued income and payables due within one year | 276 304.00 | 331 026.00 | | 276 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 326.00 | | 514.00 |
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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 | 140 780.00 | | | 140 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 128 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 126 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 780.00 | | | 138 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 050.00 | 21 021.00 | 3 508.00 | 74 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 050.00 | 21 021.00 | 3 508.00 | 74 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 775.00 | | | 28 775.00 |
7B Total provisions for depreciation | 28 775.00 | | | 28 775.00 |
7C Grand total | 28 775.00 | | | 28 775.00 |
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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
8C Staff and Related Accounts | 77 598.00 | 77 598.00 | | 77 598.00 |
8D Social Security and Other Social Organizations | 85 910.00 | 85 910.00 | | 85 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 313 246.00 | 313 246.00 | | 313 246.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 34 415.00 | 34 415.00 | | 34 415.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 96 010.00 | 9 576.00 | 86 434.00 | 96 010.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 262.00 | | | 13 262.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 29 124.00 | 29 124.00 | | 29 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 211.00 | 395 211.00 | | 395 211.00 |
VW VAT | 74 683.00 | 74 683.00 | | 74 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 738.00 | 276 304.00 | 86 434.00 | 362 738.00 |
