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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 923.00 | 1 823.00 | 100.00 | 1 923.00 |
BX Customers and related accounts | 184 570.00 | 32 167.00 | 152 403.00 | 184 570.00 |
BZ Other receivables | 214 681.00 | | 214 681.00 | 214 681.00 |
CD Marketable securities | 150 113.00 | 47 384.00 | 102 729.00 | 150 113.00 |
CF Cash and cash equivalents | 59 615.00 | | 59 615.00 | 59 615.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 609 128.00 | 79 550.00 | 529 578.00 | 609 128.00 |
CO Grand total (0 to V) | 611 051.00 | 81 373.00 | 529 678.00 | 611 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 47 741.00 | 47 186.00 | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 053.00 | 150 555.00 | | 180 053.00 |
DL TOTAL (I) | 271 794.00 | 241 741.00 | | 271 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 3 431.00 | | 397.00 |
DX Trade payables and related accounts | 218 588.00 | 319 524.00 | | 218 588.00 |
DY Tax and social security liabilities | 38 899.00 | 74 239.00 | | 38 899.00 |
EC TOTAL (IV) | 257 884.00 | 397 222.00 | | 257 884.00 |
EE Grand total (I to V) | 529 678.00 | 638 964.00 | | 529 678.00 |
EG Accrued income and payables due within one year | 257 884.00 | 397 222.00 | | 257 884.00 |
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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 | 1 923.00 | | | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 167.00 | | | 32 167.00 |
6X Other provisions for depreciation | 44 446.00 | 2 938.00 | | 44 446.00 |
7B Total provisions for depreciation | 76 613.00 | 2 938.00 | | 76 613.00 |
7C Grand total | 76 613.00 | 2 938.00 | | 76 613.00 |
UG - Financial | | 2 938.00 | | |
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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 | 218 588.00 | 218 588.00 | | 218 588.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 152 403.00 | 152 403.00 | | 152 403.00 |
VA Doubtful or disputed receivables | 32 167.00 | 32 167.00 | | 32 167.00 |
VB VAT | 36 739.00 | 36 739.00 | | 36 739.00 |
VC Group and associates | 175 572.00 | 175 572.00 | | 175 572.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 501.00 | 399 401.00 | 100.00 | 399 501.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 884.00 | 257 884.00 | | 257 884.00 |
