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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 12 809.00 | 4 913.00 | 7 896.00 | 12 809.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 16 551.00 | 5 446.00 | 11 105.00 | 16 551.00 |
BX Customers and related accounts | 172 353.00 | | 172 353.00 | 172 353.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 212 498.00 | | 212 498.00 | 212 498.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 404 554.00 | | 404 554.00 | 404 554.00 |
CO Grand total (0 to V) | 421 105.00 | 5 446.00 | 415 659.00 | 421 105.00 |
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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 |
DH Retained earnings | 111 620.00 | | | 111 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 948.00 | 112 620.00 | | 155 948.00 |
DL TOTAL (I) | 278 568.00 | 122 620.00 | | 278 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908.00 | 7 046.00 | | 4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 2 145.00 | | 414.00 |
DX Trade payables and related accounts | 66 959.00 | 96 726.00 | | 66 959.00 |
DY Tax and social security liabilities | 63 424.00 | 48 878.00 | | 63 424.00 |
EA Other liabilities | 1 387.00 | 133.00 | | 1 387.00 |
EC TOTAL (IV) | 137 092.00 | 154 928.00 | | 137 092.00 |
EE Grand total (I to V) | 415 659.00 | 277 548.00 | | 415 659.00 |
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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 | 15 148.00 | | 1 403.00 | 15 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 16 551.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809.00 | | | 12 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | 1 403.00 | 1 807.00 |
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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 | 2 243.00 | 3 202.00 | | 2 243.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 3 202.00 | | 1 711.00 |
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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 | 66 959.00 | 66 959.00 | | 66 959.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8E Income Taxes | 23 105.00 | 23 105.00 | | 23 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 172 353.00 | | | 172 353.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 4 908.00 | | 4 908.00 | 4 908.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VP Miscellaneous | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 265.00 | 192 056.00 | 3 209.00 | 195 265.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 092.00 | 132 184.00 | 4 908.00 | 137 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
