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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 9 269.00 | 7 714.00 | 1 555.00 | 9 269.00 |
BJ TOTAL (I) | 11 108.00 | 9 553.00 | 1 555.00 | 11 108.00 |
BX Customers and related accounts | 205 836.00 | | 205 836.00 | 205 836.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 233 963.00 | | 233 963.00 | 233 963.00 |
CO Grand total (0 to V) | 245 071.00 | 9 553.00 | 235 518.00 | 245 071.00 |
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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 | 4 385.00 | 3 643.00 | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | 50 742.00 | | 63 460.00 |
DL TOTAL (I) | 78 846.00 | 65 385.00 | | 78 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 20 752.00 | | 1 355.00 |
DX Trade payables and related accounts | 3 775.00 | 3 468.00 | | 3 775.00 |
DY Tax and social security liabilities | 151 540.00 | 147 098.00 | | 151 540.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 156 671.00 | 192 260.00 | | 156 671.00 |
EE Grand total (I to V) | 235 518.00 | 257 646.00 | | 235 518.00 |
EG Accrued income and payables due within one year | 156 671.00 | 190 184.00 | | 156 671.00 |
EI Including equity loans | 1 355.00 | | | 1 355.00 |
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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 | 9 385.00 | | 1 723.00 | 9 385.00 |
I4 DECREASES Grand Total | | | 11 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546.00 | | 1 723.00 | 7 546.00 |
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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 | 9 167.00 | 386.00 | | 9 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 386.00 | | 7 328.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 25 728.00 | 25 728.00 | | 25 728.00 |
8D Social Security and Other Social Organizations | 73 134.00 | 73 134.00 | | 73 134.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 205 836.00 | | | 205 836.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 974.00 | 207 974.00 | | 207 974.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 671.00 | 156 671.00 | | 156 671.00 |
