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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 | 82 385.00 | 25 361.00 | 57 024.00 | 82 385.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 85 885.00 | 25 361.00 | 60 524.00 | 85 885.00 |
BX Customers and related accounts | 137 822.00 | | 137 822.00 | 137 822.00 |
BZ Other receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 57 493.00 | | 57 493.00 | 57 493.00 |
CJ TOTAL (II) | 338 603.00 | | 338 603.00 | 338 603.00 |
CO Grand total (0 to V) | 424 488.00 | 25 361.00 | 399 127.00 | 424 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 839.00 | 53 044.00 | | 109 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 106.00 | 101 794.00 | | 53 106.00 |
DL TOTAL (I) | 224 445.00 | 171 339.00 | | 224 445.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 207.00 | | | 12 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 19 664.00 | | 19 588.00 |
DX Trade payables and related accounts | 28 992.00 | 17 242.00 | | 28 992.00 |
DY Tax and social security liabilities | 113 896.00 | 111 159.00 | | 113 896.00 |
EC TOTAL (IV) | 174 683.00 | 148 066.00 | | 174 683.00 |
EE Grand total (I to V) | 399 127.00 | 319 405.00 | | 399 127.00 |
EG Accrued income and payables due within one year | 174 683.00 | 148 066.00 | | 174 683.00 |
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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 | 47 083.00 | | 49 802.00 | 47 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 85 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 82 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 583.00 | | 49 802.00 | 43 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 13 725.00 | 17 256.00 | 5 620.00 | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 17 256.00 | 5 620.00 | 13 725.00 |
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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 | 28 992.00 | 28 992.00 | | 28 992.00 |
8C Staff and Related Accounts | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 137 822.00 | | | 137 822.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 12 207.00 | 12 207.00 | | 12 207.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 42 096.00 | | | 42 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 610.00 | 181 110.00 | 3 500.00 | 184 610.00 |
VW VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 683.00 | 174 683.00 | | 174 683.00 |
