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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 | 14 995.00 | 10 766.00 | 4 229.00 | 14 995.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 19 385.00 | 10 766.00 | 8 619.00 | 19 385.00 |
BX Customers and related accounts | 112 288.00 | 14 563.00 | 97 725.00 | 112 288.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 24 298.00 | | 24 298.00 | 24 298.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 145 069.00 | 14 563.00 | 130 506.00 | 145 069.00 |
CO Grand total (0 to V) | 164 454.00 | 25 329.00 | 139 125.00 | 164 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 000.00 | | 2 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 783.00 | 21 783.00 | | 21 783.00 |
DH Retained earnings | -164 733.00 | -165 166.00 | | -164 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | 433.00 | | -10 207.00 |
DL TOTAL (I) | -150 937.00 | -140 750.00 | | -150 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 801.00 | | 2 695.00 |
DX Trade payables and related accounts | 6 902.00 | 30 741.00 | | 6 902.00 |
DY Tax and social security liabilities | 107 517.00 | 167 680.00 | | 107 517.00 |
EA Other liabilities | 172 321.00 | 182 747.00 | | 172 321.00 |
EB Prepaid income (2) | 628.00 | 1 240.00 | | 628.00 |
EC TOTAL (IV) | 290 062.00 | 383 209.00 | | 290 062.00 |
EE Grand total (I to V) | 139 125.00 | 242 459.00 | | 139 125.00 |
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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 | 19 444.00 | | 2 877.00 | 19 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 19 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 14 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 054.00 | | 2 877.00 | 15 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 10 996.00 | 2 705.00 | 2 936.00 | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 2 705.00 | 2 936.00 | 10 996.00 |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 40 893.00 | 12 761.00 | 53 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 321.00 | 26 123.00 | 73 099.00 | 172 321.00 |
8L Deferred income | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 95 412.00 | 95 412.00 | | 95 412.00 |
VA Doubtful or disputed receivables | 16 877.00 | 16 877.00 | | 16 877.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 162.00 | 120 772.00 | 4 390.00 | 125 162.00 |
VW VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 062.00 | 131 103.00 | 85 860.00 | 290 062.00 |
