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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 | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 812.00 | 654.00 | 158.00 | 812.00 |
BX Customers and related accounts | 333 257.00 | | 333 257.00 | 333 257.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 996 155.00 | | 996 155.00 | 996 155.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 343 266.00 | | 1 343 266.00 | 1 343 266.00 |
CO Grand total (0 to V) | 1 344 078.00 | 654.00 | 1 343 424.00 | 1 344 078.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 616 956.00 | 452 310.00 | | 616 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 015.00 | 164 645.00 | | 404 015.00 |
DL TOTAL (I) | 1 037 472.00 | 633 456.00 | | 1 037 472.00 |
DP Provisions for Risks | 12 635.00 | 15 312.00 | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | 15 312.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 146.00 | | 176.00 |
DX Trade payables and related accounts | 76 900.00 | 30 151.00 | | 76 900.00 |
DY Tax and social security liabilities | 216 239.00 | 174 339.00 | | 216 239.00 |
EC TOTAL (IV) | 293 317.00 | 204 637.00 | | 293 317.00 |
EE Grand total (I to V) | 1 343 424.00 | 853 406.00 | | 1 343 424.00 |
EG Accrued income and payables due within one year | 293 317.00 | 204 637.00 | | 293 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 146.00 | | 176.00 |
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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 | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 312.00 | | 2 677.00 | 15 312.00 |
7C Grand total | 15 312.00 | | 2 677.00 | 15 312.00 |
UE of which provisions and reversals: - Operating | | | 2 677.00 | |
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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 | 76 900.00 | 76 900.00 | | 76 900.00 |
8C Staff and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8E Income Taxes | 72 498.00 | 72 498.00 | | 72 498.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 333 257.00 | 333 257.00 | | 333 257.00 |
VB VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 268.00 | 347 110.00 | 158.00 | 347 268.00 |
VW VAT | 55 542.00 | 55 542.00 | | 55 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 317.00 | 293 317.00 | | 293 317.00 |
