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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 | 18 175.00 | 3 176.00 | 14 999.00 | 18 175.00 |
BJ TOTAL (I) | 18 637.00 | 3 176.00 | 15 461.00 | 18 637.00 |
BX Customers and related accounts | 229 803.00 | 17 447.00 | 212 356.00 | 229 803.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 202 099.00 | | 202 099.00 | 202 099.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 670 781.00 | 17 447.00 | 653 334.00 | 670 781.00 |
CO Grand total (0 to V) | 689 418.00 | 20 623.00 | 668 795.00 | 689 418.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 453 219.00 | | | 453 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 141.00 | | | 38 141.00 |
DL TOTAL (I) | 601 359.00 | | | 601 359.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | | | 15 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 17 006.00 | | | 17 006.00 |
DY Tax and social security liabilities | 33 472.00 | | | 33 472.00 |
EC TOTAL (IV) | 67 436.00 | | | 67 436.00 |
EE Grand total (I to V) | 668 795.00 | | | 668 795.00 |
EG Accrued income and payables due within one year | 56 120.00 | | | 56 120.00 |
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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 | 5 996.00 | | 16 920.00 | 5 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 18 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 18 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | 16 845.00 | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 75.00 | 387.00 |
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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 | 5 609.00 | 1 846.00 | 4 279.00 | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 846.00 | 4 279.00 | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 701.00 | | 23 254.00 | 40 701.00 |
7B Total provisions for depreciation | 40 701.00 | | 23 254.00 | 40 701.00 |
7C Grand total | 40 701.00 | | 23 254.00 | 40 701.00 |
UJ - Exceptional | | | 23 254.00 | |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 229 803.00 | 229 803.00 | | 229 803.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 15 629.00 | 4 312.00 | 11 316.00 | 15 629.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VN Other taxes, similar payments | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 848.00 | 27 848.00 | | 27 848.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 683.00 | 268 683.00 | | 268 683.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 436.00 | 56 120.00 | 11 316.00 | 67 436.00 |
