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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 | 151 795.00 | 61 979.00 | 89 815.00 | 151 795.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 155 895.00 | 61 979.00 | 93 915.00 | 155 895.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 120 518.00 | 247.00 | 120 271.00 | 120 518.00 |
BZ Other receivables | 66 052.00 | | 66 052.00 | 66 052.00 |
CF Cash and cash equivalents | 222 399.00 | | 222 399.00 | 222 399.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 413 949.00 | 247.00 | 413 703.00 | 413 949.00 |
CO Grand total (0 to V) | 569 844.00 | 62 226.00 | 507 618.00 | 569 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 250 421.00 | | | 250 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 471.00 | | | 49 471.00 |
DL TOTAL (I) | 321 892.00 | | | 321 892.00 |
DU Loans and Debts from Credit Institutions (3) | 58 022.00 | | | 58 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 10 732.00 | | | 10 732.00 |
DY Tax and social security liabilities | 111 314.00 | | | 111 314.00 |
DZ Fixed asset liabilities and related accounts | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 185 726.00 | | | 185 726.00 |
EE Grand total (I to V) | 507 618.00 | | | 507 618.00 |
EG Accrued income and payables due within one year | 149 106.00 | | | 149 106.00 |
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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 | 108 822.00 | | 54 949.00 | 108 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 155 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 877.00 | 151 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 722.00 | | 52 949.00 | 106 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 2 000.00 | 2 100.00 |
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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 | 44 217.00 | 25 639.00 | 7 877.00 | 44 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 217.00 | 25 639.00 | 7 877.00 | 44 217.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 35 981.00 | 35 981.00 | | 35 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 120 252.00 | 120 252.00 | | 120 252.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 58 022.00 | 21 401.00 | 36 620.00 | 58 022.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 37 566.00 | | | 37 566.00 |
VK Loans repaid during the year | 22 252.00 | | | 22 252.00 |
VM Income taxes | 52 266.00 | 52 266.00 | | 52 266.00 |
VN Other taxes, similar payments | 9 902.00 | 9 902.00 | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 611.00 | 189 511.00 | 4 100.00 | 193 611.00 |
VW VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 726.00 | 149 106.00 | 36 620.00 | 185 726.00 |
