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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 587.00 | 1 638.00 | 2 226.00 |
AT Other tangible assets | 5 703.00 | 2 027.00 | 3 676.00 | 5 703.00 |
BJ TOTAL (I) | 7 929.00 | 2 614.00 | 5 315.00 | 7 929.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 462 632.00 | | 462 632.00 | 462 632.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 199 021.00 | | 199 021.00 | 199 021.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 693 179.00 | | 693 179.00 | 693 179.00 |
CO Grand total (0 to V) | 701 108.00 | 2 614.00 | 698 494.00 | 701 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 408.00 | -48 372.00 | | -23 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 978.00 | 24 964.00 | | 78 978.00 |
DL TOTAL (I) | 155 570.00 | 76 592.00 | | 155 570.00 |
DQ Provisions for Expenses | 5 730.00 | 2 631.00 | | 5 730.00 |
DR TOTAL (IV) | 5 730.00 | 2 631.00 | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 250 960.00 | 250 621.00 | | 250 960.00 |
DX Trade payables and related accounts | 206 205.00 | 378 074.00 | | 206 205.00 |
DY Tax and social security liabilities | 80 030.00 | 42 290.00 | | 80 030.00 |
EC TOTAL (IV) | 537 194.00 | 670 985.00 | | 537 194.00 |
EE Grand total (I to V) | 698 494.00 | 750 207.00 | | 698 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 257.00 | | 335.00 |
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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 | 1 982.00 | | 5 948.00 | 1 982.00 |
I4 DECREASES Grand Total | | | 7 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | 3 721.00 | 1 982.00 |
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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 | 346.00 | 2 268.00 | | 346.00 |
PE DEPRECIATION Total including other intangible assets | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 1 681.00 | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 631.00 | 3 099.00 | | 2 631.00 |
7C Grand total | 2 631.00 | 3 099.00 | | 2 631.00 |
UE of which provisions and reversals: - Operating | | 3 099.00 | | |
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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 | 206 205.00 | 206 205.00 | | 206 205.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 462 632.00 | 462 632.00 | | 462 632.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 250 625.00 | | 250 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 933.00 | 479 933.00 | | 479 933.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 194.00 | 537 194.00 | | 537 194.00 |
