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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 | 312 418.00 | 131 051.00 | 181 367.00 | 312 418.00 |
BD Other fixed assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 317 980.00 | 131 051.00 | 186 929.00 | 317 980.00 |
BX Customers and related accounts | 218 956.00 | | 218 956.00 | 218 956.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 443 196.00 | | 443 196.00 | 443 196.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 692 842.00 | | 692 842.00 | 692 842.00 |
CO Grand total (0 to V) | 1 010 822.00 | 131 051.00 | 879 771.00 | 1 010 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 898.00 | 191 114.00 | | 221 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 906.00 | 230 784.00 | | 279 906.00 |
DL TOTAL (I) | 534 804.00 | 454 898.00 | | 534 804.00 |
DU Loans and Debts from Credit Institutions (3) | 175 145.00 | 11 849.00 | | 175 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 628.00 | 64 572.00 | | 75 628.00 |
DX Trade payables and related accounts | 37 814.00 | 48 835.00 | | 37 814.00 |
DY Tax and social security liabilities | 56 380.00 | 57 860.00 | | 56 380.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 344 967.00 | 183 853.00 | | 344 967.00 |
EE Grand total (I to V) | 879 771.00 | 638 752.00 | | 879 771.00 |
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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 | 142 640.00 | | 191 439.00 | 142 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 16 099.00 | 317 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 099.00 | 312 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 078.00 | | 191 439.00 | 137 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 110 809.00 | 36 299.00 | 16 057.00 | 110 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 809.00 | 36 299.00 | 16 057.00 | 110 809.00 |
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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 | 35 079.00 | 35 079.00 | | 35 079.00 |
8B Suppliers and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8E Income Taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 218 956.00 | 218 956.00 | | 218 956.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 174 278.00 | 54 858.00 | 119 420.00 | 174 278.00 |
VI Group and Associates | 40 549.00 | 40 549.00 | | 40 549.00 |
VJ Loans taken out during the year | 186 531.00 | | | 186 531.00 |
VK Loans repaid during the year | 23 234.00 | | | 23 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 840.00 | 249 646.00 | 194.00 | 249 840.00 |
VW VAT | 42 476.00 | 42 476.00 | | 42 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 967.00 | 225 547.00 | 119 420.00 | 344 967.00 |
