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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 | 75 584.00 | 51 936.00 | 23 648.00 | 75 584.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 884.00 | 51 936.00 | 23 948.00 | 75 884.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 232 860.00 | | 232 860.00 | 232 860.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 51 761.00 | | 51 761.00 | 51 761.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 394 275.00 | | 394 275.00 | 394 275.00 |
CO Grand total (0 to V) | 470 159.00 | 51 936.00 | 418 223.00 | 470 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 165 964.00 | 118 910.00 | | 165 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 014.00 | 77 054.00 | | 84 014.00 |
DL TOTAL (I) | 263 179.00 | 209 164.00 | | 263 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 13 147.00 | | 1 882.00 |
DX Trade payables and related accounts | 81 405.00 | 63 659.00 | | 81 405.00 |
DY Tax and social security liabilities | 71 757.00 | 78 996.00 | | 71 757.00 |
EC TOTAL (IV) | 155 044.00 | 155 802.00 | | 155 044.00 |
EE Grand total (I to V) | 418 223.00 | 364 967.00 | | 418 223.00 |
EG Accrued income and payables due within one year | 155 044.00 | 153 920.00 | | 155 044.00 |
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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 | 75 884.00 | | | 75 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 75 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 584.00 | | | 75 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 41 764.00 | 10 172.00 | | 41 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 764.00 | 10 172.00 | | 41 764.00 |
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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 | 81 405.00 | 81 405.00 | | 81 405.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 232 860.00 | 232 860.00 | | 232 860.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 262.00 | 52 262.00 | | 52 262.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 513.00 | 294 513.00 | | 294 513.00 |
VW VAT | 49 848.00 | 49 848.00 | | 49 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 044.00 | 155 044.00 | | 155 044.00 |
