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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 | 11 207.00 | 7 179.00 | 4 029.00 | 11 207.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 13 371.00 | 7 179.00 | 6 193.00 | 13 371.00 |
BX Customers and related accounts | 416 791.00 | 64 079.00 | 352 712.00 | 416 791.00 |
BZ Other receivables | 157 449.00 | | 157 449.00 | 157 449.00 |
CF Cash and cash equivalents | 598 706.00 | | 598 706.00 | 598 706.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 173 071.00 | 64 079.00 | 1 108 992.00 | 1 173 071.00 |
CO Grand total (0 to V) | 1 186 442.00 | 71 257.00 | 1 115 184.00 | 1 186 442.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 332.00 | 92 178.00 | | 105 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 774.00 | 413 153.00 | | 159 774.00 |
DL TOTAL (I) | 287 105.00 | 527 332.00 | | 287 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | | | 4 317.00 |
DX Trade payables and related accounts | 353 029.00 | 273 968.00 | | 353 029.00 |
DY Tax and social security liabilities | 106 587.00 | 164 307.00 | | 106 587.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 363 845.00 | 535 397.00 | | 363 845.00 |
EC TOTAL (IV) | 828 079.00 | 973 777.00 | | 828 079.00 |
EE Grand total (I to V) | 1 115 184.00 | 1 501 108.00 | | 1 115 184.00 |
EG Accrued income and payables due within one year | 828 079.00 | 973 777.00 | | 828 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 8 738.00 | | 4 633.00 | 8 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 13 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | 2 711.00 | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 1 922.00 | 242.00 |
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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 | 3 843.00 | 3 335.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 3 335.00 | | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 439.00 | 35 640.00 | | 28 439.00 |
7B Total provisions for depreciation | 28 439.00 | 35 640.00 | | 28 439.00 |
7C Grand total | 28 439.00 | 35 640.00 | | 28 439.00 |
UE of which provisions and reversals: - Operating | | 35 640.00 | | |
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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 | 353 029.00 | 353 029.00 | | 353 029.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 363 845.00 | 363 845.00 | | 363 845.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 160 476.00 | 160 476.00 | | 160 476.00 |
VA Doubtful or disputed receivables | 256 315.00 | 256 315.00 | | 256 315.00 |
VB VAT | 67 748.00 | 67 748.00 | | 67 748.00 |
VC Group and associates | 13 264.00 | 13 264.00 | | 13 264.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 62 181.00 | 62 181.00 | | 62 181.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 526.00 | 574 364.00 | 2 162.00 | 576 526.00 |
VW VAT | 74 865.00 | 74 865.00 | | 74 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 079.00 | 828 079.00 | | 828 079.00 |
