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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 326.00 | 8 823.00 | 50 503.00 | 59 326.00 |
AT Other tangible assets | 55 092.00 | 42 849.00 | 12 242.00 | 55 092.00 |
BH Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
BJ TOTAL (I) | 142 720.00 | 51 672.00 | 91 047.00 | 142 720.00 |
BX Customers and related accounts | 234 324.00 | 154 857.00 | 79 467.00 | 234 324.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 1 529 065.00 | | 1 529 065.00 | 1 529 065.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 790 255.00 | 154 857.00 | 1 635 398.00 | 1 790 255.00 |
CO Grand total (0 to V) | 1 932 975.00 | 206 529.00 | 1 726 445.00 | 1 932 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 529 859.00 | 415 519.00 | | 529 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 432.00 | 114 340.00 | | 369 432.00 |
DL TOTAL (I) | 908 091.00 | 538 659.00 | | 908 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 177.00 | 198 255.00 | | 395 177.00 |
DX Trade payables and related accounts | 54 888.00 | 148 346.00 | | 54 888.00 |
DY Tax and social security liabilities | 363 325.00 | 184 489.00 | | 363 325.00 |
EA Other liabilities | 4 965.00 | 3 942.00 | | 4 965.00 |
EC TOTAL (IV) | 818 355.00 | 535 032.00 | | 818 355.00 |
EE Grand total (I to V) | 1 726 446.00 | 1 073 691.00 | | 1 726 446.00 |
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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 | 82 493.00 | | 60 226.00 | 82 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 302.00 | |
I4 DECREASES Grand Total | | | 142 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 591.00 | | 42 826.00 | 71 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | 17 400.00 | 10 902.00 |
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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 | 45 283.00 | 6 390.00 | | 45 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 283.00 | 6 390.00 | | 45 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 429.00 | 12 429.00 | | 142 429.00 |
7B Total provisions for depreciation | 142 429.00 | 12 429.00 | | 142 429.00 |
7C Grand total | 142 429.00 | 12 429.00 | | 142 429.00 |
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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 | 54 888.00 | 54 888.00 | | 54 888.00 |
8C Staff and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 150 069.00 | 150 069.00 | | 150 069.00 |
8E Income Taxes | 136 828.00 | 136 828.00 | | 136 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
UX Other trade receivables | 45 855.00 | 45 855.00 | | 45 855.00 |
VA Doubtful or disputed receivables | 188 469.00 | 188 469.00 | | 188 469.00 |
VB VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VI Group and Associates | 395 177.00 | 395 177.00 | | 395 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 492.00 | 261 190.00 | 28 302.00 | 289 492.00 |
VW VAT | 42 176.00 | 42 176.00 | | 42 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 355.00 | 818 355.00 | | 818 355.00 |
