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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 22 571.00 | 13 763.00 | 8 807.00 | 22 571.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 26 432.00 | 14 296.00 | 12 136.00 | 26 432.00 |
BX Customers and related accounts | 294 909.00 | | 294 909.00 | 294 909.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CF Cash and cash equivalents | 325 658.00 | | 325 658.00 | 325 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 463.00 | | 650 463.00 | 650 463.00 |
CO Grand total (0 to V) | 676 895.00 | 14 296.00 | 662 599.00 | 676 895.00 |
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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 |
DH Retained earnings | 357 122.00 | 267 568.00 | | 357 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 500.00 | 89 555.00 | | 101 500.00 |
DL TOTAL (I) | 469 622.00 | 368 122.00 | | 469 622.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 2 865.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 414.00 | | 1 387.00 |
DX Trade payables and related accounts | 84 801.00 | 43 810.00 | | 84 801.00 |
DY Tax and social security liabilities | 104 640.00 | 54 705.00 | | 104 640.00 |
EA Other liabilities | 1 355.00 | 6 271.00 | | 1 355.00 |
EC TOTAL (IV) | 192 977.00 | 108 067.00 | | 192 977.00 |
EE Grand total (I to V) | 662 599.00 | 476 189.00 | | 662 599.00 |
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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 | 25 449.00 | | 983.00 | 25 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 26 432.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 587.00 | | 983.00 | 21 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 9 096.00 | 5 200.00 | | 9 096.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 563.00 | 5 200.00 | | 8 563.00 |
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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 | 84 801.00 | 84 801.00 | | 84 801.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 294 909.00 | 294 909.00 | | 294 909.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 2 071.00 | | | 2 071.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 134.00 | 324 805.00 | 3 329.00 | 328 134.00 |
VW VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 977.00 | 192 977.00 | | 192 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
