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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 | 85 709.00 | 49 081.00 | 36 628.00 | 85 709.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 106 910.00 | 49 081.00 | 57 829.00 | 106 910.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 123 911.00 | | 123 911.00 | 123 911.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 139 120.00 | | 139 120.00 | 139 120.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 290 428.00 | | 290 428.00 | 290 428.00 |
CO Grand total (0 to V) | 397 338.00 | 49 081.00 | 348 257.00 | 397 338.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 054.00 | | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 577.00 | | | 51 577.00 |
DL TOTAL (I) | 89 630.00 | | | 89 630.00 |
DU Loans and Debts from Credit Institutions (3) | 15 799.00 | | | 15 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 15 626.00 | | | 15 626.00 |
DY Tax and social security liabilities | 224 220.00 | | | 224 220.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 258 626.00 | | | 258 626.00 |
EE Grand total (I to V) | 348 257.00 | | | 348 257.00 |
EG Accrued income and payables due within one year | 253 512.00 | | | 253 512.00 |
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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 | 90 444.00 | | 18 466.00 | 90 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 709.00 | | 2 000.00 | 83 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 16 466.00 | 6 735.00 |
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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 | 27 610.00 | 21 472.00 | 49 081.00 | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 21 472.00 | 49 081.00 | 27 610.00 |
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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
8C Staff and Related Accounts | 111 166.00 | 111 166.00 | | 111 166.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
UX Other trade receivables | 123 911.00 | | | 123 911.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 10 685.00 | 5 114.00 | 15 799.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 896.00 | 146 695.00 | 21 201.00 | 167 896.00 |
VW VAT | 40 695.00 | 40 695.00 | | 40 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 626.00 | 253 512.00 | 5 114.00 | 258 626.00 |
