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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 | 62 656.00 | 45 244.00 | 17 412.00 | 62 656.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 62 964.00 | 45 244.00 | 17 720.00 | 62 964.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 138 875.00 | | 138 875.00 | 138 875.00 |
BZ Other receivables | 70 166.00 | | 70 166.00 | 70 166.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 69 773.00 | | 69 773.00 | 69 773.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 335 507.00 | | 335 507.00 | 335 507.00 |
CO Grand total (0 to V) | 398 470.00 | 45 244.00 | 353 226.00 | 398 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 219 979.00 | 165 964.00 | | 219 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 176.00 | 84 014.00 | | 19 176.00 |
DL TOTAL (I) | 252 355.00 | 263 179.00 | | 252 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 882.00 | | |
DX Trade payables and related accounts | 53 014.00 | 81 405.00 | | 53 014.00 |
DY Tax and social security liabilities | 47 858.00 | 71 757.00 | | 47 858.00 |
EC TOTAL (IV) | 100 872.00 | 155 044.00 | | 100 872.00 |
EE Grand total (I to V) | 353 226.00 | 418 223.00 | | 353 226.00 |
EG Accrued income and payables due within one year | 100 872.00 | 155 044.00 | | 100 872.00 |
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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 | 75 884.00 | | 18 997.00 | 75 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 31 917.00 | 62 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 917.00 | 62 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 584.00 | | 18 989.00 | 75 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 8.00 | 300.00 |
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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 | 51 936.00 | 7 860.00 | 14 552.00 | 51 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 936.00 | 7 860.00 | 14 552.00 | 51 936.00 |
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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 | 53 014.00 | 53 014.00 | | 53 014.00 |
8C Staff and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 138 875.00 | 138 875.00 | | 138 875.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 080.00 | 49 080.00 | | 49 080.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 734.00 | 211 734.00 | | 211 734.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 872.00 | 100 872.00 | | 100 872.00 |
