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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 | 61 022.00 | 26 509.00 | 34 513.00 | 61 022.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 71 023.00 | 26 509.00 | 44 514.00 | 71 023.00 |
BX Customers and related accounts | 494 918.00 | | 494 918.00 | 494 918.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CF Cash and cash equivalents | 87 881.00 | | 87 881.00 | 87 881.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 646 011.00 | | 646 011.00 | 646 011.00 |
CO Grand total (0 to V) | 717 034.00 | 26 509.00 | 690 525.00 | 717 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 815.00 | | | 187 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 385.00 | 188 815.00 | | 233 385.00 |
DL TOTAL (I) | 432 200.00 | 198 815.00 | | 432 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 411.00 | | |
DX Trade payables and related accounts | 59 584.00 | 44 060.00 | | 59 584.00 |
DY Tax and social security liabilities | 198 740.00 | 182 394.00 | | 198 740.00 |
EC TOTAL (IV) | 258 325.00 | 228 865.00 | | 258 325.00 |
EE Grand total (I to V) | 690 525.00 | 427 680.00 | | 690 525.00 |
EG Accrued income and payables due within one year | 258 325.00 | 221 865.00 | | 258 325.00 |
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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 | 46 509.00 | | 23 513.00 | 46 509.00 |
I3 DECREASES Total Financial Fixed Assets | -1 001.00 | | 10 001.00 | -1 001.00 |
I4 DECREASES Grand Total | -1 001.00 | | 71 023.00 | -1 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 509.00 | | 19 513.00 | 41 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 000.00 | 5 000.00 |
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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 | 11 146.00 | 15 363.00 | | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 15 363.00 | | 11 146.00 |
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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 | 59 584.00 | 59 584.00 | | 59 584.00 |
8C Staff and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 111 411.00 | 111 411.00 | | 111 411.00 |
UL Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 494 918.00 | 494 918.00 | | 494 918.00 |
VB VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VM Income taxes | 22 502.00 | 22 502.00 | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 131.00 | 558 130.00 | 10 001.00 | 568 131.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 325.00 | 258 325.00 | | 258 325.00 |
