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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 | 12 112.00 | 7 249.00 | 4 864.00 | 12 112.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 16 212.00 | 7 249.00 | 8 964.00 | 16 212.00 |
BX Customers and related accounts | 740 887.00 | | 740 887.00 | 740 887.00 |
BZ Other receivables | 128 057.00 | | 128 057.00 | 128 057.00 |
CF Cash and cash equivalents | 425 683.00 | | 425 683.00 | 425 683.00 |
CH Prepaid expenses | 4 349.00 | | 4 348.00 | 4 349.00 |
CJ TOTAL (II) | 1 298 975.00 | | 1 298 975.00 | 1 298 975.00 |
CO Grand total (0 to V) | 1 315 188.00 | 7 249.00 | 1 307 939.00 | 1 315 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 266 927.00 | 212 033.00 | | 266 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | 54 894.00 | | 42 940.00 |
DL TOTAL (I) | 353 867.00 | 310 927.00 | | 353 867.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 278.00 | | 149.00 |
DX Trade payables and related accounts | 588 628.00 | 380 175.00 | | 588 628.00 |
DY Tax and social security liabilities | 310 316.00 | 313 048.00 | | 310 316.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EB Prepaid income (2) | 40 680.00 | 5 000.00 | | 40 680.00 |
EC TOTAL (IV) | 954 072.00 | 698 501.00 | | 954 072.00 |
EE Grand total (I to V) | 1 307 939.00 | 1 009 428.00 | | 1 307 939.00 |
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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 | 13 804.00 | | 3 729.00 | 13 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 16 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 12 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704.00 | | 3 729.00 | 9 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 5 181.00 | 3 388.00 | 1 320.00 | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 3 388.00 | 1 320.00 | 5 181.00 |
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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 | 588 628.00 | 588 628.00 | | 588 628.00 |
8C Staff and Related Accounts | 66 766.00 | 66 766.00 | | 66 766.00 |
8D Social Security and Other Social Organizations | 97 022.00 | 97 022.00 | | 97 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
8L Deferred income | 40 680.00 | 40 680.00 | | 40 680.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 740 887.00 | | | 740 887.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VB VAT | 98 337.00 | | | 98 337.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 24 449.00 | | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 392.00 | 873 292.00 | 4 100.00 | 877 392.00 |
VW VAT | 136 391.00 | 136 391.00 | | 136 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 072.00 | 954 072.00 | | 954 072.00 |
