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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 3 764.00 | 440.00 | 3 324.00 | 3 764.00 |
BH Other financial assets | 45 989.00 | | 45 989.00 | 45 989.00 |
BJ TOTAL (I) | 49 828.00 | 515.00 | 49 314.00 | 49 828.00 |
BX Customers and related accounts | 395 896.00 | | 395 896.00 | 395 896.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 51 306.00 | | 51 306.00 | 51 306.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 464 190.00 | | 464 190.00 | 464 190.00 |
CO Grand total (0 to V) | 514 018.00 | 515.00 | 513 503.00 | 514 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 40 020.00 | 11 725.00 | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 726.00 | 28 295.00 | | -325 726.00 |
DL TOTAL (I) | -284 716.00 | 41 010.00 | | -284 716.00 |
DU Loans and Debts from Credit Institutions (3) | 272 790.00 | 50 822.00 | | 272 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 911.00 | | 82.00 |
DX Trade payables and related accounts | 100 765.00 | 131 506.00 | | 100 765.00 |
DY Tax and social security liabilities | 424 582.00 | 271 490.00 | | 424 582.00 |
EC TOTAL (IV) | 798 219.00 | 454 729.00 | | 798 219.00 |
EE Grand total (I to V) | 513 503.00 | 495 739.00 | | 513 503.00 |
EG Accrued income and payables due within one year | 792 192.00 | 443 939.00 | | 792 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 321.00 | | |
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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 | 53 997.00 | | 15 474.00 | 53 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 268.00 | 45 989.00 | |
I4 DECREASES Grand Total | | 19 642.00 | 49 828.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 3 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | 3 764.00 | 12 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 547.00 | | 11 710.00 | 41 547.00 |
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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 | 11 698.00 | 1 191.00 | 12 374.00 | 11 698.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 623.00 | 1 191.00 | 12 374.00 | 11 623.00 |
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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 | 100 765.00 | 100 765.00 | | 100 765.00 |
8C Staff and Related Accounts | 154 304.00 | 154 304.00 | | 154 304.00 |
8D Social Security and Other Social Organizations | 136 591.00 | 136 591.00 | | 136 591.00 |
UT Other financial assets | 45 989.00 | 45 989.00 | | 45 989.00 |
UX Other trade receivables | 395 896.00 | 395 896.00 | | 395 896.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VH Loans with a maturity of more than one year at origin | 272 790.00 | 266 763.00 | 6 027.00 | 272 790.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 872.00 | 458 872.00 | | 458 872.00 |
VW VAT | 133 345.00 | 133 345.00 | | 133 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 219.00 | 792 192.00 | 6 027.00 | 798 219.00 |
