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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 | 679.00 | 679.00 | | 679.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 435.00 | 679.00 | 1 756.00 | 2 435.00 |
BX Customers and related accounts | 457 345.00 | | 457 345.00 | 457 345.00 |
BZ Other receivables | 141 960.00 | | 141 960.00 | 141 960.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 580 090.00 | | 580 090.00 | 580 090.00 |
CJ TOTAL (II) | 1 279 395.00 | | 1 279 395.00 | 1 279 395.00 |
CO Grand total (0 to V) | 1 281 831.00 | 679.00 | 1 281 152.00 | 1 281 831.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | 184 442.00 | 121 351.00 | | 184 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 958.00 | 163 091.00 | | 99 958.00 |
DL TOTAL (I) | 295 401.00 | 295 442.00 | | 295 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 384 966.00 | 143 003.00 | | 384 966.00 |
DY Tax and social security liabilities | 138 194.00 | 90 041.00 | | 138 194.00 |
EA Other liabilities | 462 589.00 | 37 200.00 | | 462 589.00 |
EC TOTAL (IV) | 985 750.00 | 370 245.00 | | 985 750.00 |
EE Grand total (I to V) | 1 281 152.00 | 665 688.00 | | 1 281 152.00 |
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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 | 2 433.00 | | 1.00 | 2 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 1.00 | 1 754.00 |
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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 | 346.00 | 332.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 332.00 | | 346.00 |
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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 | 384 966.00 | 384 966.00 | | 384 966.00 |
8C Staff and Related Accounts | 31 405.00 | 31 405.00 | | 31 405.00 |
8D Social Security and Other Social Organizations | 48 990.00 | 48 990.00 | | 48 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 589.00 | 462 589.00 | | 462 589.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 457 345.00 | | | 457 345.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 58 368.00 | | | 58 368.00 |
VM Income taxes | 51 533.00 | | | 51 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 258.00 | | | 31 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 905.00 | 599 305.00 | 1 600.00 | 600 905.00 |
VW VAT | 56 593.00 | 56 593.00 | | 56 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 750.00 | 985 750.00 | | 985 750.00 |
