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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 8 853.00 | 5 122.00 | 3 730.00 | 8 853.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 15 775.00 | 5 857.00 | 9 918.00 | 15 775.00 |
BX Customers and related accounts | 184 041.00 | | 184 041.00 | 184 041.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 202 801.00 | | 202 801.00 | 202 801.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 418 484.00 | | 418 484.00 | 418 484.00 |
CO Grand total (0 to V) | 434 260.00 | 5 857.00 | 428 403.00 | 434 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 95 702.00 | 93 440.00 | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 33 762.00 | | 31 626.00 |
DL TOTAL (I) | 171 329.00 | 171 202.00 | | 171 329.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 177.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 329.00 | | 2 326.00 |
DX Trade payables and related accounts | 100 074.00 | 70 409.00 | | 100 074.00 |
DY Tax and social security liabilities | 150 959.00 | 210 741.00 | | 150 959.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EB Prepaid income (2) | | 70 643.00 | | |
EC TOTAL (IV) | 257 073.00 | 354 299.00 | | 257 073.00 |
EE Grand total (I to V) | 428 403.00 | 525 504.00 | | 428 403.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 716.00 | |
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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 | 100 074.00 | 100 074.00 | | 100 074.00 |
8C Staff and Related Accounts | 123 982.00 | 123 982.00 | | 123 982.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 184 042.00 | 184 042.00 | | 184 042.00 |
VB VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 188.00 | |
VW VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
