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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 | 90 886.00 | 22 509.00 | 68 377.00 | 90 886.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 110 937.00 | 22 509.00 | 88 427.00 | 110 937.00 |
BX Customers and related accounts | 662 496.00 | | 662 496.00 | 662 496.00 |
BZ Other receivables | 486 446.00 | | 486 446.00 | 486 446.00 |
CF Cash and cash equivalents | 129 304.00 | | 129 304.00 | 129 304.00 |
CH Prepaid expenses | 81 431.00 | | 81 431.00 | 81 431.00 |
CJ TOTAL (II) | 1 359 679.00 | | 1 359 679.00 | 1 359 679.00 |
CO Grand total (0 to V) | 1 470 616.00 | 22 509.00 | 1 448 106.00 | 1 470 616.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DH Retained earnings | -496 113.00 | | | -496 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 875.00 | | | -232 875.00 |
DL TOTAL (I) | 92 011.00 | | | 92 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 973 123.00 | | | 973 123.00 |
DY Tax and social security liabilities | 263 365.00 | | | 263 365.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 116 620.00 | | | 116 620.00 |
EC TOTAL (IV) | 1 356 095.00 | | | 1 356 095.00 |
EE Grand total (I to V) | 1 448 106.00 | | | 1 448 106.00 |
EG Accrued income and payables due within one year | 1 356 095.00 | | | 1 356 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 125 682.00 | | 13 826.00 | 125 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 570.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 28 570.00 | 110 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 141.00 | | 13 746.00 | 77 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 540.00 | | 80.00 | 48 540.00 |
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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 | 12 163.00 | 10 347.00 | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 163.00 | 10 347.00 | | 12 163.00 |
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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 | 973 123.00 | 973 123.00 | | 973 123.00 |
8D Social Security and Other Social Organizations | 263 365.00 | 263 365.00 | | 263 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 116 620.00 | 116 620.00 | | 116 620.00 |
UT Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
UX Other trade receivables | 662 496.00 | 662 496.00 | | 662 496.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 446.00 | 486 446.00 | | 486 446.00 |
VS Prepaid expenses | 81 432.00 | 81 432.00 | | 81 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 345.00 | 1 230 374.00 | 19 970.00 | 1 250 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 095.00 | 1 356 095.00 | | 1 356 095.00 |
