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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 | 100 794.00 | 51 228.00 | 49 566.00 | 100 794.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 102 227.00 | 51 228.00 | 50 999.00 | 102 227.00 |
BX Customers and related accounts | 341 291.00 | | 341 291.00 | 341 291.00 |
BZ Other receivables | 29 221.00 | | 29 221.00 | 29 221.00 |
CF Cash and cash equivalents | 168 195.00 | | 168 195.00 | 168 195.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 551 427.00 | | 551 427.00 | 551 427.00 |
CO Grand total (0 to V) | 653 654.00 | 51 228.00 | 602 427.00 | 653 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 600.00 | | 50 000.00 |
DD Legal reserve (1) | 360.00 | 300.00 | | 360.00 |
DG Other reserves | 12 405.00 | 58 805.00 | | 12 405.00 |
DH Retained earnings | 56 964.00 | 24 556.00 | | 56 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 140.00 | 32 468.00 | | 148 140.00 |
DL TOTAL (I) | 267 869.00 | 119 729.00 | | 267 869.00 |
DU Loans and Debts from Credit Institutions (3) | 28 478.00 | 43 283.00 | | 28 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 70 590.00 | 15 599.00 | | 70 590.00 |
DY Tax and social security liabilities | 234 170.00 | 80 840.00 | | 234 170.00 |
EC TOTAL (IV) | 334 557.00 | 141 042.00 | | 334 557.00 |
EE Grand total (I to V) | 602 427.00 | 260 772.00 | | 602 427.00 |
EG Accrued income and payables due within one year | 13 504.00 | 28 478.00 | | 13 504.00 |
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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 | 96 230.00 | | 6 186.00 | 96 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 188.00 | 102 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 100 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 830.00 | | 6 153.00 | 94 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 33.00 | 1 400.00 |
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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 | 30 985.00 | 20 281.00 | 38.00 | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 985.00 | 20 281.00 | 38.00 | 30 985.00 |
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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 | 70 590.00 | 70 590.00 | | 70 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 341 291.00 | 341 291.00 | | 341 291.00 |
VH Loans with a maturity of more than one year at origin | 28 478.00 | 14 974.00 | 13 504.00 | 28 478.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VP Miscellaneous | 29 221.00 | 29 221.00 | | 29 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 170.00 | 234 170.00 | | 234 170.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 665.00 | 383 232.00 | 1 433.00 | 384 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 557.00 | 321 053.00 | 13 504.00 | 334 557.00 |
