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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 | 4 279.00 | 1 853.00 | 2 426.00 | 4 279.00 |
BJ TOTAL (I) | 4 279.00 | 1 853.00 | 2 426.00 | 4 279.00 |
BX Customers and related accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | 30 896.00 | 961.00 | 29 934.00 | 30 896.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CJ TOTAL (II) | 77 207.00 | 961.00 | 76 245.00 | 77 207.00 |
CO Grand total (0 to V) | 81 486.00 | 2 815.00 | 78 671.00 | 81 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 50 281.00 | 39 177.00 | | 50 281.00 |
242 Other external expenses | 12 086.00 | 10 684.00 | | 12 086.00 |
244 Taxes, duties and similar payments | 591.00 | 676.00 | | 591.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 295.00 | 7 258.00 | | 7 295.00 |
254 Depreciation and amortization | 945.00 | 679.00 | | 945.00 |
264 Total operating expenses | 38 918.00 | 37 298.00 | | 38 918.00 |
270 Operating profit | 11 363.00 | 1 878.00 | | 11 363.00 |
280 Financial income | 957.00 | 201.00 | | 957.00 |
294 Financial expenses | 961.00 | 409.00 | | 961.00 |
306 Income tax's | 1 745.00 | 251.00 | | 1 745.00 |
310 Profit or loss | 9 613.00 | 1 419.00 | | 9 613.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 54 549.00 | 53 129.00 | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | 1 419.00 | | 9 613.00 |
DL TOTAL (I) | 66 912.00 | 57 299.00 | | 66 912.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 444.00 | | 703.00 |
DX Trade payables and related accounts | 1 681.00 | 1 915.00 | | 1 681.00 |
DY Tax and social security liabilities | 9 374.00 | 5 511.00 | | 9 374.00 |
EC TOTAL (IV) | 11 759.00 | 7 871.00 | | 11 759.00 |
EE Grand total (I to V) | 78 671.00 | 65 170.00 | | 78 671.00 |
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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 | 1 433.00 | 945.00 | 525.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 945.00 | 525.00 | 1 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 409.00 | 961.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 961.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 961.00 | 409.00 | 409.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 22 059.00 | | | 22 059.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 465.00 | 22 465.00 | | 22 465.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759.00 | 11 759.00 | | 11 759.00 |
