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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 | 226 428.00 | 187 217.00 | 39 211.00 | 226 428.00 |
BJ TOTAL (I) | 344 428.00 | 187 217.00 | 157 211.00 | 344 428.00 |
BX Customers and related accounts | 746 040.00 | | 746 040.00 | 746 040.00 |
BZ Other receivables | 346 528.00 | | 346 528.00 | 346 528.00 |
CD Marketable securities | 404 301.00 | | 404 301.00 | 404 301.00 |
CF Cash and cash equivalents | 154 376.00 | | 154 376.00 | 154 376.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 1 653 795.00 | | 1 653 795.00 | 1 653 795.00 |
CO Grand total (0 to V) | 1 998 224.00 | 187 217.00 | 1 811 007.00 | 1 998 224.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 070.00 | 300 070.00 | | 300 070.00 |
DD Legal reserve (1) | 30 007.00 | 30 007.00 | | 30 007.00 |
DG Other reserves | 485 232.00 | 447 676.00 | | 485 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 946.00 | 394 699.00 | | 687 946.00 |
DL TOTAL (I) | 1 503 255.00 | 1 172 452.00 | | 1 503 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 4 227.00 | | 1 427.00 |
DX Trade payables and related accounts | 430.00 | 80.00 | | 430.00 |
DY Tax and social security liabilities | 305 895.00 | 140 468.00 | | 305 895.00 |
EC TOTAL (IV) | 307 752.00 | 154 009.00 | | 307 752.00 |
EE Grand total (I to V) | 1 811 007.00 | 1 326 461.00 | | 1 811 007.00 |
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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 | 241 095.00 | | 103 333.00 | 241 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 344 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 095.00 | | 3 333.00 | 223 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 100 000.00 | 18 000.00 |
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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 | 170 417.00 | 16 800.00 | | 170 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 417.00 | 16 800.00 | | 170 417.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 164 251.00 | 164 251.00 | | 164 251.00 |
UX Other trade receivables | 746 040.00 | 746 040.00 | | 746 040.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 346 477.00 | 346 477.00 | | 346 477.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 119.00 | 1 095 119.00 | | 1 095 119.00 |
VW VAT | 126 836.00 | 126 836.00 | | 126 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 752.00 | 307 752.00 | | 307 752.00 |
