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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 | 19 367.00 | 2 489.00 | 16 878.00 | 19 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 367.00 | 2 489.00 | 17 878.00 | 20 367.00 |
BX Customers and related accounts | 252 632.00 | | 252 632.00 | 252 632.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CD Marketable securities | 150 370.00 | | 150 370.00 | 150 370.00 |
CF Cash and cash equivalents | 77 537.00 | | 77 537.00 | 77 537.00 |
CJ TOTAL (II) | 484 674.00 | | 484 674.00 | 484 674.00 |
CO Grand total (0 to V) | 505 041.00 | 2 489.00 | 502 552.00 | 505 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 209 359.00 | | | 209 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 956.00 | | | 147 956.00 |
DL TOTAL (I) | 358 414.00 | | | 358 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 30 688.00 | | | 30 688.00 |
DY Tax and social security liabilities | 94 395.00 | | | 94 395.00 |
DZ Fixed asset liabilities and related accounts | 16 009.00 | | | 16 009.00 |
EC TOTAL (IV) | 144 138.00 | | | 144 138.00 |
EE Grand total (I to V) | 502 552.00 | | | 502 552.00 |
EG Accrued income and payables due within one year | 144 138.00 | | | 144 138.00 |
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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 | 2 912.00 | | 17 456.00 | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | 17 456.00 | 1 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 816.00 | 1 673.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 1 673.00 | | 816.00 |
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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 | 30 688.00 | 30 688.00 | | 30 688.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 46 777.00 | 46 777.00 | | 46 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 252 632.00 | | | 252 632.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 767.00 | 256 767.00 | 1 000.00 | 257 767.00 |
VW VAT | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 138.00 | 144 138.00 | | 144 138.00 |
