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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 | 19 163.00 | 19 158.00 | 5.00 | 19 163.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 19 483.00 | 19 158.00 | 325.00 | 19 483.00 |
BX Customers and related accounts | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 315 758.00 | | 315 758.00 | 315 758.00 |
CJ TOTAL (II) | 352 328.00 | | 352 328.00 | 352 328.00 |
CO Grand total (0 to V) | 371 809.00 | 19 158.00 | 352 651.00 | 371 809.00 |
CW Deferred expenses or loan issuance costs | 329 846.00 | | | 329 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 464.00 | 5 864.00 | | 1 464.00 |
232 Total operating income excluding VAT | 454 430.00 | 522 446.00 | | 454 430.00 |
234 Purchases of goods (including customs duties) | 4 401.00 | 48.00 | | 4 401.00 |
244 Taxes, duties and similar payments | 3 325.00 | 3 758.00 | | 3 325.00 |
252 Social security contributions | 41 195.00 | 24 354.00 | | 41 195.00 |
256 Provisions | 1 723.00 | 4 944.00 | | 1 723.00 |
310 Profit or loss | 29 327.00 | 35 708.00 | | 29 327.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 160 663.00 | 124 955.00 | | 160 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | 35 708.00 | | 29 327.00 |
DL TOTAL (I) | 259 355.00 | 230 027.00 | | 259 355.00 |
DX Trade payables and related accounts | 46 026.00 | 74 483.00 | | 46 026.00 |
DY Tax and social security liabilities | 38 547.00 | 20 862.00 | | 38 547.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 93 296.00 | 102 706.00 | | 93 296.00 |
EE Grand total (I to V) | 352 651.00 | 332 733.00 | | 352 651.00 |
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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 | 17 435.00 | 1 722.00 | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435.00 | 1 722.00 | | 17 435.00 |
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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 | 46 026.00 | 46 026.00 | | 46 026.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 30 094.00 | 30 094.00 | | 30 094.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 32 525.00 | | | 32 525.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 887.00 | 36 567.00 | 320.00 | 36 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 296.00 | 93 296.00 | | 93 296.00 |
