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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 | 7 611.00 | 1 949.00 | 5 662.00 | 7 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 1 949.00 | 6 862.00 | 8 811.00 |
BX Customers and related accounts | 339 939.00 | | 339 939.00 | 339 939.00 |
BZ Other receivables | 60 883.00 | | 60 883.00 | 60 883.00 |
CF Cash and cash equivalents | 461 925.00 | | 461 925.00 | 461 925.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 864 371.00 | | 864 371.00 | 864 371.00 |
CO Grand total (0 to V) | 873 182.00 | 1 949.00 | 871 233.00 | 873 182.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 114 430.00 | | | 114 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 357.00 | 116 830.00 | | 180 357.00 |
DL TOTAL (I) | 321 187.00 | 140 830.00 | | 321 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 461.00 | 6 267.00 | | 74 461.00 |
DX Trade payables and related accounts | 238 420.00 | 219 577.00 | | 238 420.00 |
DY Tax and social security liabilities | 228 858.00 | 130 277.00 | | 228 858.00 |
EA Other liabilities | 8 308.00 | 8 308.00 | | 8 308.00 |
EC TOTAL (IV) | 550 046.00 | 364 429.00 | | 550 046.00 |
EE Grand total (I to V) | 871 233.00 | 505 260.00 | | 871 233.00 |
EG Accrued income and payables due within one year | 550 046.00 | 364 429.00 | | 550 046.00 |
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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 | 2 927.00 | | 5 884.00 | 2 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | 4 684.00 | 2 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 358.00 | 1 591.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 1 591.00 | | 358.00 |
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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 | 238 420.00 | 238 420.00 | | 238 420.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 103 953.00 | 103 953.00 | | 103 953.00 |
8E Income Taxes | 44 324.00 | 44 324.00 | | 44 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 339 939.00 | | | 339 939.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 58 579.00 | | | 58 579.00 |
VI Group and Associates | 74 461.00 | 74 461.00 | | 74 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 646.00 | 403 646.00 | | 403 646.00 |
VW VAT | 74 727.00 | 74 727.00 | | 74 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 046.00 | 550 046.00 | | 550 046.00 |
