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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 3 673.00 | 1 956.00 | 1 716.00 | 3 673.00 |
BJ TOTAL (I) | 14 016.00 | 12 300.00 | 1 716.00 | 14 016.00 |
BX Customers and related accounts | 203 286.00 | 9 839.00 | 193 447.00 | 203 286.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 304 070.00 | | 304 070.00 | 304 070.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 552 211.00 | 9 839.00 | 542 373.00 | 552 211.00 |
CO Grand total (0 to V) | 566 228.00 | 22 139.00 | 544 089.00 | 566 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 000.00 | | 3 700.00 |
DG Other reserves | 100 624.00 | 49 378.00 | | 100 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 202.00 | 53 946.00 | | 54 202.00 |
DL TOTAL (I) | 308 526.00 | 254 324.00 | | 308 526.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 219.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 278.00 | | 2 278.00 |
DX Trade payables and related accounts | 88 313.00 | 87 583.00 | | 88 313.00 |
DY Tax and social security liabilities | 144 786.00 | 148 953.00 | | 144 786.00 |
EC TOTAL (IV) | 235 563.00 | 239 032.00 | | 235 563.00 |
EE Grand total (I to V) | 544 089.00 | 493 356.00 | | 544 089.00 |
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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 | 15 217.00 | | | 15 217.00 |
I4 DECREASES Grand Total | | 1 201.00 | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 14 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217.00 | | | 15 217.00 |
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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 | 12 907.00 | 183.00 | 789.00 | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 183.00 | 789.00 | 12 907.00 |
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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 | 88 313.00 | 88 313.00 | | 88 313.00 |
8C Staff and Related Accounts | 54 577.00 | 54 577.00 | | 54 577.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
UX Other trade receivables | 191 501.00 | | | 191 501.00 |
VA Doubtful or disputed receivables | 11 784.00 | | | 11 784.00 |
VB VAT | 14 167.00 | | | 14 167.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VM Income taxes | 27 159.00 | | | 27 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 141.00 | 236 357.00 | 11 784.00 | 248 141.00 |
VW VAT | 51 399.00 | 51 399.00 | | 51 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 563.00 | 235 563.00 | | 235 563.00 |
