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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 | 18 386.00 | 12 456.00 | 5 930.00 | 18 386.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 20 626.00 | 12 456.00 | 8 170.00 | 20 626.00 |
BX Customers and related accounts | 196 487.00 | 10 000.00 | 186 487.00 | 196 487.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 53 138.00 | | 53 138.00 | 53 138.00 |
CF Cash and cash equivalents | 371 466.00 | | 371 466.00 | 371 466.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 636 989.00 | 10 000.00 | 626 989.00 | 636 989.00 |
CO Grand total (0 to V) | 657 615.00 | 22 456.00 | 635 159.00 | 657 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 300 562.00 | 280 385.00 | | 300 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 423.00 | 160 177.00 | | 179 423.00 |
DL TOTAL (I) | 493 185.00 | 453 762.00 | | 493 185.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 814.00 | | 327.00 |
DX Trade payables and related accounts | 71 624.00 | 62 998.00 | | 71 624.00 |
DY Tax and social security liabilities | 70 024.00 | 83 749.00 | | 70 024.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 141 975.00 | 177 562.00 | | 141 975.00 |
EE Grand total (I to V) | 635 159.00 | 641 324.00 | | 635 159.00 |
EG Accrued income and payables due within one year | 141 975.00 | 177 562.00 | | 141 975.00 |
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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 | 13 221.00 | | 8 163.00 | 13 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 758.00 | 20 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | 5 923.00 | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 2 240.00 | 758.00 |
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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 | 10 940.00 | 1 516.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 1 516.00 | | 10 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 71 624.00 | 71 624.00 | | 71 624.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 32 702.00 | 32 702.00 | | 32 702.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 182 087.00 | 182 087.00 | | 182 087.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 625.00 | 212 385.00 | 2 240.00 | 214 625.00 |
VW VAT | 30 669.00 | 30 669.00 | | 30 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 975.00 | 141 975.00 | | 141 975.00 |
