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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 | 49 296.00 | 10 320.00 | 38 976.00 | 49 296.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 71 986.00 | 10 320.00 | 61 666.00 | 71 986.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 259 039.00 | | 259 039.00 | 259 039.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 373 850.00 | | 373 850.00 | 373 850.00 |
CO Grand total (0 to V) | 445 837.00 | 10 320.00 | 435 517.00 | 445 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 729.00 | 104 938.00 | | 121 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 402.00 | 16 791.00 | | -43 402.00 |
DL TOTAL (I) | 79 427.00 | 122 829.00 | | 79 427.00 |
DU Loans and Debts from Credit Institutions (3) | 71 564.00 | 131 569.00 | | 71 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 128.00 | | 345.00 |
DX Trade payables and related accounts | 12 228.00 | 9 901.00 | | 12 228.00 |
DY Tax and social security liabilities | 271 951.00 | 188 621.00 | | 271 951.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 356 090.00 | 330 221.00 | | 356 090.00 |
EE Grand total (I to V) | 435 517.00 | 453 051.00 | | 435 517.00 |
EG Accrued income and payables due within one year | 356 090.00 | 330 221.00 | | 356 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 564.00 | 131 569.00 | | 71 564.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8C Staff and Related Accounts | 137 672.00 | 137 672.00 | | 137 672.00 |
8D Social Security and Other Social Organizations | 110 280.00 | 110 280.00 | | 110 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 913.00 | 29 913.00 | | 29 913.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 288 952.00 | 288 952.00 | | 288 952.00 |
UY Staff and related accounts | 32 549.00 | 32 549.00 | | 32 549.00 |
VA Doubtful or disputed receivables | 17 304.00 | 17 304.00 | | 17 304.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VG Loans with a maturity of up to one year at origin | 71 564.00 | 71 564.00 | | 71 564.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VP Miscellaneous | 67 220.00 | 67 220.00 | | 67 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 821.00 | 308 191.00 | 22 630.00 | 330 821.00 |
VW VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 003.00 | 386 003.00 | | 386 003.00 |
