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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 | 73 635.00 | 21 468.00 | 52 167.00 | 73 635.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 86 135.00 | 21 468.00 | 64 667.00 | 86 135.00 |
BX Customers and related accounts | 343 476.00 | | 343 476.00 | 343 476.00 |
BZ Other receivables | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 337 826.00 | | 337 826.00 | 337 826.00 |
CJ TOTAL (II) | 737 191.00 | | 737 191.00 | 737 191.00 |
CO Grand total (0 to V) | 823 326.00 | 21 468.00 | 801 858.00 | 823 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 675.00 | 104 489.00 | | 270 675.00 |
DH Retained earnings | | 122 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 121.00 | 43 984.00 | | 82 121.00 |
DL TOTAL (I) | 358 296.00 | 276 175.00 | | 358 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 1 559.00 | | 11 493.00 |
DX Trade payables and related accounts | 298 467.00 | 416 170.00 | | 298 467.00 |
DY Tax and social security liabilities | 113 582.00 | 190 942.00 | | 113 582.00 |
EA Other liabilities | 20 020.00 | 7 084.00 | | 20 020.00 |
EC TOTAL (IV) | 443 562.00 | 615 756.00 | | 443 562.00 |
EE Grand total (I to V) | 801 858.00 | 891 931.00 | | 801 858.00 |
EG Accrued income and payables due within one year | 443 562.00 | 615 756.00 | | 443 562.00 |
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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 | 30 286.00 | | 67 645.00 | 30 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 565.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 11 796.00 | 86 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 73 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | 50 707.00 | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 16 939.00 | 2 126.00 |
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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 | 23 200.00 | 3 499.00 | 5 232.00 | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 3 499.00 | 5 232.00 | 23 200.00 |
Z9 Charges to be distributed or loan issue costs | 21 468.00 | | | 21 468.00 |
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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 | 298 467.00 | 298 467.00 | | 298 467.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 343 476.00 | 343 476.00 | | 343 476.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 54 289.00 | 54 289.00 | | 54 289.00 |
VI Group and Associates | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 865.00 | 399 365.00 | 12 500.00 | 411 865.00 |
VW VAT | 53 878.00 | 53 878.00 | | 53 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 562.00 | 443 562.00 | | 443 562.00 |
