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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 | 95 176.00 | 44 695.00 | 50 480.00 | 95 176.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 96 326.00 | 44 695.00 | 51 630.00 | 96 326.00 |
BX Customers and related accounts | 363 160.00 | | 363 160.00 | 363 160.00 |
BZ Other receivables | 67 870.00 | | 67 870.00 | 67 870.00 |
CF Cash and cash equivalents | 72 288.00 | | 72 288.00 | 72 288.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 506 497.00 | | 506 497.00 | 506 497.00 |
CO Grand total (0 to V) | 602 822.00 | 44 695.00 | 558 127.00 | 602 822.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 194 559.00 | 175 916.00 | | 194 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 106.00 | 18 643.00 | | 24 106.00 |
DL TOTAL (I) | 259 916.00 | 235 809.00 | | 259 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 93 958.00 | 112 659.00 | | 93 958.00 |
DY Tax and social security liabilities | 203 110.00 | 247 134.00 | | 203 110.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 298 211.00 | 361 113.00 | | 298 211.00 |
EE Grand total (I to V) | 558 127.00 | 596 922.00 | | 558 127.00 |
EG Accrued income and payables due within one year | 298 211.00 | 361 113.00 | | 298 211.00 |
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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 | 90 713.00 | | 46 789.00 | 90 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 41 176.00 | 96 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 176.00 | 95 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 563.00 | | 46 789.00 | 89 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 74 577.00 | 9 236.00 | 39 118.00 | 74 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 577.00 | 9 236.00 | 39 118.00 | 74 577.00 |
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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 | 93 958.00 | 93 958.00 | | 93 958.00 |
8C Staff and Related Accounts | 32 601.00 | 32 601.00 | | 32 601.00 |
8D Social Security and Other Social Organizations | 46 342.00 | 46 342.00 | | 46 342.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 363 160.00 | 363 160.00 | | 363 160.00 |
UY Staff and related accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
VB VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 359.00 | 435 359.00 | | 435 359.00 |
VW VAT | 114 478.00 | 114 478.00 | | 114 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 211.00 | 298 211.00 | | 298 211.00 |
