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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 | 9 195.00 | 2 858.00 | 6 337.00 | 9 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 195.00 | 2 858.00 | 7 337.00 | 10 195.00 |
BX Customers and related accounts | 147 838.00 | | 147 838.00 | 147 838.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 235 293.00 | | 235 293.00 | 235 293.00 |
CJ TOTAL (II) | 585 316.00 | | 585 316.00 | 585 316.00 |
CO Grand total (0 to V) | 595 511.00 | 2 858.00 | 592 653.00 | 595 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 696.00 | | | 26 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 646.00 | 297 196.00 | | 292 646.00 |
DL TOTAL (I) | 324 842.00 | 302 196.00 | | 324 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 540.00 | 1 333.00 | | 83 540.00 |
DX Trade payables and related accounts | 2 315.00 | 6 393.00 | | 2 315.00 |
DY Tax and social security liabilities | 181 956.00 | 135 060.00 | | 181 956.00 |
EC TOTAL (IV) | 267 811.00 | 142 786.00 | | 267 811.00 |
EE Grand total (I to V) | 592 653.00 | 444 982.00 | | 592 653.00 |
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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 | 6 946.00 | 3 250.00 | | 6 946.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 10 195.00 | | | 10 195.00 |
IY DECREASES Total Tangible Fixed Assets | 9 195.00 | | | 9 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | 3 250.00 | | 5 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 741.00 | 2 117.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 2 117.00 | | 741.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 52 812.00 | 52 812.00 | | 52 812.00 |
8D Social Security and Other Social Organizations | 86 332.00 | 86 332.00 | | 86 332.00 |
8E Income Taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 147 838.00 | 147 838.00 | | 147 838.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 83 540.00 | 83 540.00 | | 83 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 287.00 | 22 287.00 | | 22 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 922.00 | 149 922.00 | 1 000.00 | 150 922.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 811.00 | 267 811.00 | | 267 811.00 |
