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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 | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 812.00 | 654.00 | 158.00 | 812.00 |
BX Customers and related accounts | 358 056.00 | | 358 056.00 | 358 056.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 478 899.00 | | 478 899.00 | 478 899.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 853 248.00 | | 853 248.00 | 853 248.00 |
CO Grand total (0 to V) | 854 060.00 | 654.00 | 853 406.00 | 854 060.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 452 310.00 | 308 956.00 | | 452 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 645.00 | 143 353.00 | | 164 645.00 |
DL TOTAL (I) | 633 456.00 | 468 810.00 | | 633 456.00 |
DP Provisions for Risks | 15 312.00 | | | 15 312.00 |
DR TOTAL (IV) | 15 312.00 | | | 15 312.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 30 151.00 | 22 247.00 | | 30 151.00 |
DY Tax and social security liabilities | 174 339.00 | 135 664.00 | | 174 339.00 |
EC TOTAL (IV) | 204 637.00 | 158 058.00 | | 204 637.00 |
EE Grand total (I to V) | 853 406.00 | 626 868.00 | | 853 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | | 146.00 |
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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 | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 499.00 | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 877.00 | 276.00 | 499.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 276.00 | 499.00 | 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 312.00 | | |
7C Grand total | | 15 312.00 | | |
UE of which provisions and reversals: - Operating | | 15 312.00 | | |
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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 | 30 151.00 | 30 151.00 | | 30 151.00 |
8C Staff and Related Accounts | 58 642.00 | 58 642.00 | | 58 642.00 |
8D Social Security and Other Social Organizations | 51 299.00 | 51 299.00 | | 51 299.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 358 056.00 | | | 358 056.00 |
VB VAT | 9 042.00 | | | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 507.00 | 374 507.00 | | 374 507.00 |
VW VAT | 59 676.00 | 59 676.00 | | 59 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 637.00 | 204 637.00 | | 204 637.00 |
