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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 | 63 247.00 | 36 620.00 | 26 627.00 | 63 247.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 70 457.00 | 36 620.00 | 33 837.00 | 70 457.00 |
BX Customers and related accounts | 432 453.00 | | 432 453.00 | 432 453.00 |
BZ Other receivables | 140 529.00 | | 140 529.00 | 140 529.00 |
CF Cash and cash equivalents | 456 933.00 | | 456 933.00 | 456 933.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 1 039 116.00 | | 1 039 116.00 | 1 039 116.00 |
CO Grand total (0 to V) | 1 109 573.00 | 36 620.00 | 1 072 952.00 | 1 109 573.00 |
CP Shares due in less than one year | 7 210.00 | | | 7 210.00 |
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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 | 494 573.00 | 149 583.00 | | 494 573.00 |
DH Retained earnings | | 230 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 935.00 | 114 118.00 | | 156 935.00 |
DL TOTAL (I) | 662 508.00 | 505 573.00 | | 662 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 609.00 | 43 589.00 | | 19 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 6 782.00 | | 12 340.00 |
DX Trade payables and related accounts | 122 392.00 | 92 137.00 | | 122 392.00 |
DY Tax and social security liabilities | 256 103.00 | 182 975.00 | | 256 103.00 |
EC TOTAL (IV) | 410 445.00 | 325 483.00 | | 410 445.00 |
EE Grand total (I to V) | 1 072 952.00 | 831 056.00 | | 1 072 952.00 |
EG Accrued income and payables due within one year | 410 445.00 | 306 353.00 | | 410 445.00 |
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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 | 108 167.00 | | 24 050.00 | 108 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 70 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 760.00 | 63 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 467.00 | | 23 540.00 | 101 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 510.00 | 6 700.00 |
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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 | 26 468.00 | 30 009.00 | 19 856.00 | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 30 009.00 | 19 856.00 | 26 468.00 |
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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 | 122 392.00 | 122 392.00 | | 122 392.00 |
8C Staff and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8D Social Security and Other Social Organizations | 46 037.00 | 46 037.00 | | 46 037.00 |
8E Income Taxes | 27 185.00 | 27 185.00 | | 27 185.00 |
UT Other financial assets | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 432 453.00 | 432 453.00 | | 432 453.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VC Group and associates | 91 291.00 | 91 291.00 | | 91 291.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 19 130.00 | 19 130.00 | | 19 130.00 |
VI Group and Associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 393.00 | 589 393.00 | | 589 393.00 |
VW VAT | 85 387.00 | 85 387.00 | | 85 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 445.00 | 410 445.00 | | 410 445.00 |
