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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 962.00 | 333.00 | 629.00 | 962.00 |
BF Loans | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 8 377.00 | 2 333.00 | 6 044.00 | 8 377.00 |
BX Customers and related accounts | 204 180.00 | | 204 180.00 | 204 180.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 218.00 | | 257 218.00 | 257 218.00 |
CO Grand total (0 to V) | 265 595.00 | 2 333.00 | 263 262.00 | 265 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 203.00 | 19 153.00 | | 22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 009.00 | 43 050.00 | | 43 009.00 |
DL TOTAL (I) | 76 212.00 | 73 203.00 | | 76 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 486.00 | 45 535.00 | | 46 486.00 |
DX Trade payables and related accounts | 2 400.00 | 3 701.00 | | 2 400.00 |
DY Tax and social security liabilities | 138 165.00 | 132 589.00 | | 138 165.00 |
EC TOTAL (IV) | 187 050.00 | 181 929.00 | | 187 050.00 |
EE Grand total (I to V) | 263 262.00 | 255 132.00 | | 263 262.00 |
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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 | 5 675.00 | | 8 100.00 | 5 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 398.00 | 5 415.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 8 100.00 | 2 713.00 |
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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 | 2 012.00 | 321.00 | | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 321.00 | | 12.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 34 926.00 | 34 926.00 | | 34 926.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8E Income Taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
UP Loans | 5 415.00 | | 5 415.00 | 5 415.00 |
UX Other trade receivables | 204 180.00 | 204 180.00 | | 204 180.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 46 486.00 | 46 486.00 | | 46 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 028.00 | 204 613.00 | 5 415.00 | 210 028.00 |
VW VAT | 54 585.00 | 54 585.00 | | 54 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 050.00 | 187 050.00 | | 187 050.00 |
