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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 | 2 666.00 | 1 870.00 | 796.00 | 2 666.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 12 704.00 | 1 870.00 | 10 834.00 | 12 704.00 |
BX Customers and related accounts | 49 701.00 | | 49 701.00 | 49 701.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 125 935.00 | | 125 935.00 | 125 935.00 |
CJ TOTAL (II) | 181 386.00 | | 181 386.00 | 181 386.00 |
CO Grand total (0 to V) | 194 090.00 | 1 870.00 | 192 220.00 | 194 090.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 4 598.00 | | 4 598.00 | 4 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 862.00 | 52 114.00 | | 79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 27 748.00 | | 35 618.00 |
DL TOTAL (I) | 118 780.00 | 83 162.00 | | 118 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 46.00 | | 1 431.00 |
DX Trade payables and related accounts | 6 341.00 | 1 073.00 | | 6 341.00 |
DY Tax and social security liabilities | 64 678.00 | 60 903.00 | | 64 678.00 |
EA Other liabilities | 989.00 | 1 067.00 | | 989.00 |
EC TOTAL (IV) | 73 440.00 | 63 088.00 | | 73 440.00 |
EE Grand total (I to V) | 192 220.00 | 146 250.00 | | 192 220.00 |
EI Including equity loans | 1 431.00 | | | 1 431.00 |
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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 | | | 7 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 038.00 | |
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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 | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 870.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | | 3 374.00 | 3 374.00 |
7C Grand total | 3 374.00 | | 3 374.00 | 3 374.00 |
UE of which provisions and reversals: - Operating | | | 3 374.00 | |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 49 701.00 | 49 701.00 | | 49 701.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 891.00 | 60 451.00 | 440.00 | 60 891.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 440.00 | 73 440.00 | | 73 440.00 |
