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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 | 5 528.00 | 4 994.00 | 534.00 | 5 528.00 |
BF Loans | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 32 967.00 | 4 994.00 | 27 973.00 | 32 967.00 |
BX Customers and related accounts | 498 922.00 | | 498 922.00 | 498 922.00 |
BZ Other receivables | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 874 252.00 | | 874 252.00 | 874 252.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 478 352.00 | | 1 478 352.00 | 1 478 352.00 |
CO Grand total (0 to V) | 1 511 319.00 | 4 994.00 | 1 506 325.00 | 1 511 319.00 |
CP Shares due in less than one year | 27 440.00 | | | 27 440.00 |
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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 | | 1 000.00 |
DG Other reserves | 652 932.00 | 491 210.00 | | 652 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 487.00 | 221 722.00 | | 146 487.00 |
DL TOTAL (I) | 810 419.00 | 723 932.00 | | 810 419.00 |
DP Provisions for Risks | 106 000.00 | 120 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 120 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 10 073.00 | 7 849.00 | | 10 073.00 |
DY Tax and social security liabilities | 579 833.00 | 614 098.00 | | 579 833.00 |
EC TOTAL (IV) | 589 906.00 | 621 947.00 | | 589 906.00 |
EE Grand total (I to V) | 1 506 325.00 | 1 465 879.00 | | 1 506 325.00 |
EG Accrued income and payables due within one year | 589 906.00 | 621 947.00 | | 589 906.00 |
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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 | 29 432.00 | | 50 544.00 | 29 432.00 |
I3 DECREASES Total Financial Fixed Assets | 47 009.00 | | 27 440.00 | 47 009.00 |
I4 DECREASES Grand Total | 47 009.00 | | 32 967.00 | 47 009.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | | 5 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 905.00 | | 50 544.00 | 23 905.00 |
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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 | 4 211.00 | 783.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 783.00 | | 4 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 14 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 14 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8C Staff and Related Accounts | 267 680.00 | 267 680.00 | | 267 680.00 |
8D Social Security and Other Social Organizations | 245 584.00 | 245 584.00 | | 245 584.00 |
UP Loans | 27 440.00 | 27 440.00 | | 27 440.00 |
UX Other trade receivables | 498 922.00 | 498 922.00 | | 498 922.00 |
UY Staff and related accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VM Income taxes | 86 220.00 | 86 220.00 | | 86 220.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 540.00 | 631 540.00 | | 631 540.00 |
VW VAT | 66 569.00 | 66 569.00 | | 66 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 906.00 | 589 906.00 | | 589 906.00 |
