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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 | 1 387.00 | 945.00 | 442.00 | 1 387.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 287.00 | 945.00 | 2 342.00 | 3 287.00 |
BX Customers and related accounts | 465 840.00 | | 465 840.00 | 465 840.00 |
BZ Other receivables | 80 955.00 | | 80 955.00 | 80 955.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 588 107.00 | | 588 107.00 | 588 107.00 |
CO Grand total (0 to V) | 591 395.00 | 945.00 | 590 450.00 | 591 395.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 569.00 | 7 748.00 | | 70 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 949.00 | 62 822.00 | | 93 949.00 |
DL TOTAL (I) | 175 518.00 | 81 569.00 | | 175 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 197.00 | | 10.00 |
DX Trade payables and related accounts | 150 341.00 | 53 227.00 | | 150 341.00 |
DY Tax and social security liabilities | 264 581.00 | 113 339.00 | | 264 581.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 414 931.00 | 180 562.00 | | 414 931.00 |
EE Grand total (I to V) | 590 450.00 | 262 131.00 | | 590 450.00 |
EG Accrued income and payables due within one year | 414 931.00 | 180 562.00 | | 414 931.00 |
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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 | 2 187.00 | | 1 100.00 | 2 187.00 |
I3 DECREASES Total Financial Fixed Assets | | -600.00 | 1 900.00 | |
I4 DECREASES Grand Total | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 600.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 500.00 | 800.00 |
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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 | 483.00 | 463.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 463.00 | | 483.00 |
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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 | 150 341.00 | 150 341.00 | | 150 341.00 |
8C Staff and Related Accounts | 59 874.00 | 59 874.00 | | 59 874.00 |
8D Social Security and Other Social Organizations | 93 323.00 | 93 323.00 | | 93 323.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 465 840.00 | | | 465 840.00 |
VB VAT | 12 536.00 | | | 12 536.00 |
VC Group and associates | 43 061.00 | | | 43 061.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VP Miscellaneous | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 978.00 | 548 678.00 | 1 300.00 | 549 978.00 |
VW VAT | 103 654.00 | 103 654.00 | | 103 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 931.00 | 414 931.00 | | 414 931.00 |
