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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 | 12 357.00 | 4 947.00 | 7 410.00 | 12 357.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 17 070.00 | 4 947.00 | 12 123.00 | 17 070.00 |
BX Customers and related accounts | 580 188.00 | | 580 188.00 | 580 188.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CF Cash and cash equivalents | 470 460.00 | | 470 460.00 | 470 460.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 073 177.00 | | 1 073 177.00 | 1 073 177.00 |
CO Grand total (0 to V) | 1 090 246.00 | 4 947.00 | 1 085 299.00 | 1 090 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 627.00 | 14 627.00 | | 14 627.00 |
DH Retained earnings | 108 716.00 | 107 015.00 | | 108 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 067.00 | 43 701.00 | | 40 067.00 |
DL TOTAL (I) | 196 410.00 | 198 343.00 | | 196 410.00 |
DU Loans and Debts from Credit Institutions (3) | 230 597.00 | 267 112.00 | | 230 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 1 082.00 | | 2 357.00 |
DX Trade payables and related accounts | 25 837.00 | 18 201.00 | | 25 837.00 |
DY Tax and social security liabilities | 492 355.00 | 305 378.00 | | 492 355.00 |
EA Other liabilities | 137 743.00 | 99 045.00 | | 137 743.00 |
EC TOTAL (IV) | 888 889.00 | 690 818.00 | | 888 889.00 |
EE Grand total (I to V) | 1 085 299.00 | 889 161.00 | | 1 085 299.00 |
EG Accrued income and payables due within one year | | 681 488.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 50.00 | | 57.00 |
EI Including equity loans | 2 357.00 | | | 2 357.00 |
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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 | 17 635.00 | | 3 479.00 | 17 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 12 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029.00 | | 3 372.00 | 13 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | 107.00 | 4 606.00 |
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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 | 6 734.00 | 2 258.00 | 4 045.00 | 6 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 2 258.00 | 4 045.00 | 6 734.00 |
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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 | 25 837.00 | 25 837.00 | | 25 837.00 |
8C Staff and Related Accounts | 177 597.00 | 177 597.00 | | 177 597.00 |
8D Social Security and Other Social Organizations | 105 444.00 | 105 444.00 | | 105 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 743.00 | 137 743.00 | | 137 743.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 580 188.00 | 580 188.00 | | 580 188.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 230 541.00 | 57 098.00 | 173 443.00 | 230 541.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 36 156.00 | | | 36 156.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 544.00 | 49 544.00 | | 49 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 383.00 | 602 716.00 | 4 667.00 | 607 383.00 |
VW VAT | 159 770.00 | 159 770.00 | | 159 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 889.00 | 715 446.00 | 173 443.00 | 888 889.00 |
