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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 | 37 722.00 | 36 810.00 | 912.00 | 37 722.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 752.00 | 36 810.00 | 942.00 | 37 752.00 |
BX Customers and related accounts | 540 909.00 | | 540 909.00 | 540 909.00 |
BZ Other receivables | 620 996.00 | | 620 996.00 | 620 996.00 |
CF Cash and cash equivalents | 550 174.00 | | 550 174.00 | 550 174.00 |
CJ TOTAL (II) | 1 712 078.00 | | 1 712 078.00 | 1 712 078.00 |
CO Grand total (0 to V) | 1 749 830.00 | 36 810.00 | 1 713 020.00 | 1 749 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 709.00 | 436 709.00 | | 436 709.00 |
DH Retained earnings | 653 101.00 | 618 451.00 | | 653 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 121.00 | 299 650.00 | | 386 121.00 |
DL TOTAL (I) | 1 497 931.00 | 1 376 810.00 | | 1 497 931.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 813.00 | | 259.00 |
DX Trade payables and related accounts | 92 163.00 | 37 207.00 | | 92 163.00 |
DY Tax and social security liabilities | 117 422.00 | 102 633.00 | | 117 422.00 |
EA Other liabilities | 5 246.00 | 32 999.00 | | 5 246.00 |
EC TOTAL (IV) | 215 090.00 | 173 653.00 | | 215 090.00 |
EE Grand total (I to V) | 1 713 020.00 | 1 550 463.00 | | 1 713 020.00 |
EG Accrued income and payables due within one year | 215 090.00 | 173 653.00 | | 215 090.00 |
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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 | 45 252.00 | | | 45 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 37 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | | 37 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 35 116.00 | 1 693.00 | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 116.00 | 1 693.00 | | 35 116.00 |
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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 | 92 163.00 | 92 163.00 | | 92 163.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 540 909.00 | 540 909.00 | | 540 909.00 |
VB VAT | 218 692.00 | 218 692.00 | | 218 692.00 |
VC Group and associates | 401 501.00 | 401 501.00 | | 401 501.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 935.00 | 1 161 905.00 | 30.00 | 1 161 935.00 |
VW VAT | 104 445.00 | 104 445.00 | | 104 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 090.00 | 215 090.00 | | 215 090.00 |
