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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 | 126 145.00 | 1 455.00 | 124 690.00 | 126 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 127 560.00 | 1 455.00 | 126 105.00 | 127 560.00 |
BX Customers and related accounts | 196 371.00 | | 196 371.00 | 196 371.00 |
BZ Other receivables | 106 955.00 | | 106 955.00 | 106 955.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 360 332.00 | | 360 332.00 | 360 332.00 |
CO Grand total (0 to V) | 487 893.00 | 1 455.00 | 486 437.00 | 487 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 64 248.00 | | | 64 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 498.00 | 66 648.00 | | 44 498.00 |
DL TOTAL (I) | 135 145.00 | 90 648.00 | | 135 145.00 |
DU Loans and Debts from Credit Institutions (3) | 121 421.00 | 397.00 | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 4 517.00 | | 771.00 |
DX Trade payables and related accounts | 90 845.00 | 179 491.00 | | 90 845.00 |
DY Tax and social security liabilities | 138 255.00 | 149 970.00 | | 138 255.00 |
EC TOTAL (IV) | 351 292.00 | 334 375.00 | | 351 292.00 |
EE Grand total (I to V) | 486 437.00 | 425 023.00 | | 486 437.00 |
EG Accrued income and payables due within one year | 351 292.00 | 334 375.00 | | 351 292.00 |
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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 | 3 035.00 | | 124 526.00 | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 127 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | 124 511.00 | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 15.00 | 1 400.00 |
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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 | 132.00 | 1 323.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 323.00 | | 132.00 |
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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 | 90 845.00 | 90 845.00 | | 90 845.00 |
8C Staff and Related Accounts | 57 920.00 | 57 920.00 | | 57 920.00 |
8D Social Security and Other Social Organizations | 46 802.00 | 46 802.00 | | 46 802.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 196 371.00 | 196 371.00 | | 196 371.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 121 000.00 | 121 000.00 | | 121 000.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VM Income taxes | 21 275.00 | 21 275.00 | | 21 275.00 |
VP Miscellaneous | 56 038.00 | 56 038.00 | | 56 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 826.00 | 306 426.00 | 1 400.00 | 307 826.00 |
VW VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 292.00 | 351 292.00 | | 351 292.00 |
