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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 | 37 737.00 | 10 397.00 | 27 340.00 | 37 737.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 737.00 | 10 397.00 | 28 340.00 | 38 737.00 |
BX Customers and related accounts | 614 743.00 | | 614 743.00 | 614 743.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CD Marketable securities | 150 670.00 | | 150 670.00 | 150 670.00 |
CF Cash and cash equivalents | 63 151.00 | | 63 151.00 | 63 151.00 |
CJ TOTAL (II) | 837 922.00 | | 837 922.00 | 837 922.00 |
CO Grand total (0 to V) | 876 659.00 | 10 397.00 | 866 263.00 | 876 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 357 314.00 | | | 357 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 567.00 | | | 258 567.00 |
DL TOTAL (I) | 616 981.00 | | | 616 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 70 511.00 | | | 70 511.00 |
DY Tax and social security liabilities | 173 954.00 | | | 173 954.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 249 282.00 | | | 249 282.00 |
EE Grand total (I to V) | 866 263.00 | | | 866 263.00 |
EG Accrued income and payables due within one year | 249 282.00 | | | 249 282.00 |
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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 | 20 367.00 | | 19 082.00 | 20 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 712.00 | 38 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 37 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 367.00 | | 19 082.00 | 19 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 292.00 | 384.00 | 10 397.00 | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292.00 | 384.00 | 10 397.00 | 8 292.00 |
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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 | 70 511.00 | 70 511.00 | | 70 511.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8E Income Taxes | 50 796.00 | 50 796.00 | | 50 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 614 743.00 | | | 614 743.00 |
VB VAT | 9 358.00 | | | 9 358.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 101.00 | 624 101.00 | 1 000.00 | 625 101.00 |
VW VAT | 99 539.00 | 99 539.00 | | 99 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 282.00 | 249 282.00 | | 249 282.00 |
