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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 | 27 574.00 | 24 731.00 | 2 843.00 | 27 574.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 38 876.00 | 24 731.00 | 14 145.00 | 38 876.00 |
BX Customers and related accounts | 680 500.00 | | 680 500.00 | 680 500.00 |
BZ Other receivables | 43 547.00 | | 43 547.00 | 43 547.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 590 455.00 | | 590 455.00 | 590 455.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 1 523 627.00 | | 1 523 627.00 | 1 523 627.00 |
CO Grand total (0 to V) | 1 562 503.00 | 24 731.00 | 1 537 772.00 | 1 562 503.00 |
CP Shares due in less than one year | 11 302.00 | | | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 637 073.00 | 498 133.00 | | 637 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 033.00 | 138 940.00 | | 235 033.00 |
DL TOTAL (I) | 982 106.00 | 747 073.00 | | 982 106.00 |
DP Provisions for Risks | 32 267.00 | 65 165.00 | | 32 267.00 |
DR TOTAL (IV) | 32 267.00 | 65 165.00 | | 32 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 4 886.00 | | 3 936.00 |
DX Trade payables and related accounts | 102 063.00 | 129 899.00 | | 102 063.00 |
DY Tax and social security liabilities | 417 400.00 | 264 389.00 | | 417 400.00 |
EC TOTAL (IV) | 523 399.00 | 399 174.00 | | 523 399.00 |
EE Grand total (I to V) | 1 537 772.00 | 1 211 412.00 | | 1 537 772.00 |
EG Accrued income and payables due within one year | 523 399.00 | 399 174.00 | | 523 399.00 |
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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 | 69 915.00 | | 2 861.00 | 69 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 38 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 27 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 613.00 | | 2 861.00 | 58 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 56 062.00 | 2 569.00 | 33 900.00 | 56 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 062.00 | 2 569.00 | 33 900.00 | 56 062.00 |
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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 | 65 165.00 | | 32 898.00 | 65 165.00 |
7C Grand total | 65 165.00 | | 32 898.00 | 65 165.00 |
UE of which provisions and reversals: - Operating | | | 32 898.00 | |
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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 | 102 063.00 | 102 063.00 | | 102 063.00 |
8C Staff and Related Accounts | 84 076.00 | 84 076.00 | | 84 076.00 |
8D Social Security and Other Social Organizations | 126 042.00 | 126 042.00 | | 126 042.00 |
UT Other financial assets | 11 302.00 | 11 302.00 | | 11 302.00 |
UX Other trade receivables | 680 500.00 | 680 500.00 | | 680 500.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VM Income taxes | 27 966.00 | 27 966.00 | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 474.00 | 744 474.00 | | 744 474.00 |
VW VAT | 192 161.00 | 192 161.00 | | 192 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 399.00 | 523 399.00 | | 523 399.00 |
