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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 | 27 288.00 | 8 328.00 | 18 960.00 | 27 288.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 34 308.00 | 8 328.00 | 25 980.00 | 34 308.00 |
BX Customers and related accounts | 187 491.00 | | 187 491.00 | 187 491.00 |
BZ Other receivables | 112 987.00 | | 112 987.00 | 112 987.00 |
CF Cash and cash equivalents | 110 549.00 | | 110 549.00 | 110 549.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 415 782.00 | | 415 782.00 | 415 782.00 |
CO Grand total (0 to V) | 450 091.00 | 8 328.00 | 441 763.00 | 450 091.00 |
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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 |
DH Retained earnings | 92 103.00 | 50 010.00 | | 92 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | 42 093.00 | | 40 301.00 |
DL TOTAL (I) | 143 404.00 | 103 103.00 | | 143 404.00 |
DP Provisions for Risks | | 12 830.00 | | |
DR TOTAL (IV) | | 12 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 16 083.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 151 458.00 | 134 803.00 | | 151 458.00 |
DY Tax and social security liabilities | 119 745.00 | 120 110.00 | | 119 745.00 |
EA Other liabilities | 15 030.00 | 14 106.00 | | 15 030.00 |
EC TOTAL (IV) | 298 359.00 | 285 104.00 | | 298 359.00 |
EE Grand total (I to V) | 441 763.00 | 401 037.00 | | 441 763.00 |
EG Accrued income and payables due within one year | 290 234.00 | 272 980.00 | | 290 234.00 |
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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 | 33 030.00 | | 2 751.00 | 33 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 34 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 27 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 010.00 | | 2 751.00 | 26 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 5 704.00 | 3 821.00 | 1 196.00 | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 3 821.00 | 1 196.00 | 5 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
7C Grand total | 12 830.00 | | 12 830.00 | 12 830.00 |
UJ - Exceptional | | | 12 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 151 458.00 | 151 458.00 | | 151 458.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 49 505.00 | 49 505.00 | | 49 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 187 491.00 | 187 491.00 | | 187 491.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 12 125.00 | 4 000.00 | 8 125.00 | 12 125.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
VP Miscellaneous | 17 909.00 | 17 909.00 | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 893.00 | 52 893.00 | | 52 893.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 253.00 | 305 233.00 | 7 020.00 | 312 253.00 |
VW VAT | 28 721.00 | 28 721.00 | | 28 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 359.00 | 290 234.00 | 8 125.00 | 298 359.00 |
