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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 | 25 049.00 | 7 060.00 | 17 989.00 | 25 049.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 25 211.00 | 7 060.00 | 18 151.00 | 25 211.00 |
BX Customers and related accounts | 405 242.00 | | 405 242.00 | 405 242.00 |
BZ Other receivables | 81 313.00 | | 81 313.00 | 81 313.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 266 295.00 | | 266 295.00 | 266 295.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 956 376.00 | | 956 376.00 | 956 376.00 |
CO Grand total (0 to V) | 981 586.00 | 7 060.00 | 974 527.00 | 981 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 302 911.00 | 266 073.00 | | 302 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | 36 838.00 | | 63 010.00 |
DL TOTAL (I) | 374 172.00 | 311 162.00 | | 374 172.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 237 346.00 | 390 074.00 | | 237 346.00 |
DY Tax and social security liabilities | 331 722.00 | 195 054.00 | | 331 722.00 |
EA Other liabilities | 23 587.00 | | | 23 587.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 595 355.00 | 585 128.00 | | 595 355.00 |
EE Grand total (I to V) | 974 527.00 | 896 289.00 | | 974 527.00 |
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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 | 69 718.00 | | 11 089.00 | 69 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 55 596.00 | 25 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 596.00 | 25 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 556.00 | | 11 089.00 | 69 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 59 490.00 | 3 166.00 | 55 596.00 | 59 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 490.00 | 3 166.00 | 55 596.00 | 59 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 237 346.00 | 237 346.00 | | 237 346.00 |
8D Social Security and Other Social Organizations | 283 800.00 | 283 800.00 | | 283 800.00 |
8E Income Taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 405 242.00 | | | 405 242.00 |
VB VAT | 81 313.00 | | | 81 313.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 242.00 | 490 242.00 | | 490 242.00 |
VW VAT | 36 605.00 | 36 605.00 | | 36 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 355.00 | 595 355.00 | | 595 355.00 |
