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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 | 259 500.00 | 10 549.00 | 248 951.00 | 259 500.00 |
BJ TOTAL (I) | 259 500.00 | 10 549.00 | 248 951.00 | 259 500.00 |
BX Customers and related accounts | 352 915.00 | | 352 915.00 | 352 915.00 |
BZ Other receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
CD Marketable securities | 65 066.00 | | 65 066.00 | 65 066.00 |
CF Cash and cash equivalents | 69 346.00 | | 69 346.00 | 69 346.00 |
CH Prepaid expenses | 26 243.00 | | 26 243.00 | 26 243.00 |
CJ TOTAL (II) | 547 039.00 | | 547 039.00 | 547 039.00 |
CO Grand total (0 to V) | 806 539.00 | 10 549.00 | 795 990.00 | 806 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 732.00 | 27 894.00 | | 191 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 596.00 | 271 838.00 | | 169 596.00 |
DL TOTAL (I) | 401 329.00 | 339 732.00 | | 401 329.00 |
DU Loans and Debts from Credit Institutions (3) | 247 430.00 | 61 710.00 | | 247 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 219.00 | | 376.00 |
DX Trade payables and related accounts | 55 506.00 | 47 082.00 | | 55 506.00 |
DY Tax and social security liabilities | 91 350.00 | 52 715.00 | | 91 350.00 |
EB Prepaid income (2) | | 412.00 | | |
EC TOTAL (IV) | 394 661.00 | 162 138.00 | | 394 661.00 |
EE Grand total (I to V) | 795 990.00 | 501 870.00 | | 795 990.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 200 000.00 | | 259 500.00 | 200 000.00 |
I4 DECREASES Grand Total | | 200 000.00 | 259 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 259 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 259 500.00 | 200 000.00 |
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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 | 4 200.00 | 27 164.00 | 20 815.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 27 164.00 | 20 815.00 | 4 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
UX Other trade receivables | 352 915.00 | 352 915.00 | | 352 915.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 247 430.00 | 49 383.00 | 198 047.00 | 247 430.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 281.00 | | | 64 281.00 |
VM Income taxes | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 26 243.00 | 26 243.00 | | 26 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 627.00 | 412 627.00 | | 412 627.00 |
VW VAT | 82 671.00 | 82 671.00 | | 82 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 661.00 | 196 614.00 | 198 047.00 | 394 661.00 |
