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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 | 147 833.00 | 43 364.00 | 104 469.00 | 147 833.00 |
BH Other financial assets | 28 736.00 | | 28 736.00 | 28 736.00 |
BJ TOTAL (I) | 176 569.00 | 43 364.00 | 133 205.00 | 176 569.00 |
BX Customers and related accounts | 327 669.00 | 25 003.00 | 302 666.00 | 327 669.00 |
BZ Other receivables | 31 281.00 | | 31 281.00 | 31 281.00 |
CF Cash and cash equivalents | 149 391.00 | | 149 391.00 | 149 391.00 |
CJ TOTAL (II) | 508 341.00 | 25 003.00 | 483 339.00 | 508 341.00 |
CO Grand total (0 to V) | 684 911.00 | 68 367.00 | 616 544.00 | 684 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | 59 244.00 | 41 299.00 | | 59 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 17 945.00 | | 1 010.00 |
DL TOTAL (I) | 77 634.00 | 76 624.00 | | 77 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 12 357.00 | | 2 946.00 |
DX Trade payables and related accounts | 46 714.00 | 291 118.00 | | 46 714.00 |
DY Tax and social security liabilities | 489 251.00 | 285 764.00 | | 489 251.00 |
EC TOTAL (IV) | 538 910.00 | 589 239.00 | | 538 910.00 |
EE Grand total (I to V) | 616 544.00 | 665 863.00 | | 616 544.00 |
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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 | 133 319.00 | 5 000.00 | 38 250.00 | 133 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 736.00 | |
I4 DECREASES Grand Total | | | 176 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 583.00 | | 38 250.00 | 109 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 736.00 | 5 000.00 | | 23 736.00 |
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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 | 13 889.00 | 29 475.00 | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889.00 | 29 475.00 | | 13 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 003.00 | | |
7B Total provisions for depreciation | | 25 003.00 | | |
7C Grand total | | 25 003.00 | | |
UE of which provisions and reversals: - Operating | | 25 003.00 | | |
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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 | 46 714.00 | 46 714.00 | | 46 714.00 |
8C Staff and Related Accounts | 90 541.00 | 90 541.00 | | 90 541.00 |
8D Social Security and Other Social Organizations | 57 737.00 | 57 737.00 | | 57 737.00 |
8E Income Taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
UT Other financial assets | 28 736.00 | | 28 736.00 | 28 736.00 |
UX Other trade receivables | 207 657.00 | 207 657.00 | | 207 657.00 |
VA Doubtful or disputed receivables | 120 012.00 | 120 012.00 | | 120 012.00 |
VB VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 686.00 | 358 950.00 | 28 736.00 | 387 686.00 |
VW VAT | 323 296.00 | 323 296.00 | | 323 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 910.00 | 538 910.00 | | 538 910.00 |
