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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 | 25 744.00 | 18 145.00 | 7 599.00 | 25 744.00 |
BH Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
BJ TOTAL (I) | 38 809.00 | 18 145.00 | 20 664.00 | 38 809.00 |
BX Customers and related accounts | 454 903.00 | | 454 903.00 | 454 903.00 |
BZ Other receivables | 29 389.00 | | 29 389.00 | 29 389.00 |
CF Cash and cash equivalents | 48 631.00 | | 48 631.00 | 48 631.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 533 265.00 | | 533 265.00 | 533 265.00 |
CO Grand total (0 to V) | 572 074.00 | 18 145.00 | 553 929.00 | 572 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 13 360.00 | 700.00 | | 13 360.00 |
DH Retained earnings | 148 093.00 | 148 093.00 | | 148 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 211.00 | 12 660.00 | | 106 211.00 |
DL TOTAL (I) | 274 665.00 | 168 454.00 | | 274 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 409.00 | 89 409.00 | | 46 409.00 |
DX Trade payables and related accounts | 19 554.00 | 18 493.00 | | 19 554.00 |
DY Tax and social security liabilities | 176 974.00 | 127 762.00 | | 176 974.00 |
EA Other liabilities | 36 328.00 | 25 470.00 | | 36 328.00 |
EC TOTAL (IV) | 279 264.00 | 261 133.00 | | 279 264.00 |
EE Grand total (I to V) | 553 929.00 | 429 586.00 | | 553 929.00 |
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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 | 37 545.00 | | 1 263.00 | 37 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 065.00 | |
I4 DECREASES Grand Total | | | 38 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 547.00 | | 1 197.00 | 24 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | 66.00 | 12 999.00 |
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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 | 13 060.00 | 5 085.00 | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 5 085.00 | | 13 060.00 |
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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 | 19 554.00 | 19 554.00 | | 19 554.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 57 156.00 | 57 156.00 | | 57 156.00 |
8E Income Taxes | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
UT Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
UX Other trade receivables | 454 903.00 | 454 903.00 | | 454 903.00 |
UY Staff and related accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VI Group and Associates | 46 409.00 | 46 409.00 | | 46 409.00 |
VM Income taxes | 34 760.00 | 34 760.00 | | 34 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 699.00 | 484 634.00 | 13 065.00 | 497 699.00 |
VW VAT | 69 543.00 | 69 543.00 | | 69 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 264.00 | 279 264.00 | | 279 264.00 |
