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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 | 32 751.00 | 10 377.00 | 22 374.00 | 32 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 33 276.00 | 10 377.00 | 22 899.00 | 33 276.00 |
BX Customers and related accounts | 169 303.00 | | 169 303.00 | 169 303.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 172 520.00 | | 172 520.00 | 172 520.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 423 398.00 | | 423 398.00 | 423 398.00 |
CO Grand total (0 to V) | 456 673.00 | 10 377.00 | 446 296.00 | 456 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 876.00 | 130 397.00 | | 97 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 713.00 | 72 479.00 | | 26 713.00 |
DL TOTAL (I) | 175 089.00 | 208 376.00 | | 175 089.00 |
DU Loans and Debts from Credit Institutions (3) | 97 504.00 | 18 323.00 | | 97 504.00 |
DX Trade payables and related accounts | 24 399.00 | 28 232.00 | | 24 399.00 |
DY Tax and social security liabilities | 149 305.00 | 156 687.00 | | 149 305.00 |
EC TOTAL (IV) | 271 207.00 | 203 242.00 | | 271 207.00 |
EE Grand total (I to V) | 446 296.00 | 411 618.00 | | 446 296.00 |
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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 | 22 767.00 | | 11 126.00 | 22 767.00 |
I3 DECREASES Total Financial Fixed Assets | | -7.00 | 525.00 | |
I4 DECREASES Grand Total | | 618.00 | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 32 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 249.00 | | 11 126.00 | 22 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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 | 5 048.00 | 5 654.00 | 326.00 | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 5 654.00 | 326.00 | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
8C Staff and Related Accounts | 74 538.00 | 74 538.00 | | 74 538.00 |
8D Social Security and Other Social Organizations | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 169 303.00 | 169 303.00 | | 169 303.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 97 504.00 | 97 504.00 | | 97 504.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 387.00 | 220 877.00 | 510.00 | 221 387.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 207.00 | 271 207.00 | | 271 207.00 |
