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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 | 77 856.00 | 34 085.00 | 43 771.00 | 77 856.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 79 026.00 | 34 085.00 | 44 941.00 | 79 026.00 |
BX Customers and related accounts | 373 285.00 | | 373 285.00 | 373 285.00 |
BZ Other receivables | 81 563.00 | | 81 563.00 | 81 563.00 |
CF Cash and cash equivalents | 236 135.00 | | 236 135.00 | 236 135.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 693 992.00 | | 693 992.00 | 693 992.00 |
CO Grand total (0 to V) | 773 018.00 | 34 085.00 | 738 932.00 | 773 018.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 96 900.00 | 30 160.00 | | 96 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 929.00 | 66 740.00 | | 148 929.00 |
DL TOTAL (I) | 257 269.00 | 108 340.00 | | 257 269.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | 23 387.00 | | 15 454.00 |
DX Trade payables and related accounts | 343 213.00 | 50 836.00 | | 343 213.00 |
DY Tax and social security liabilities | 113 315.00 | 148 136.00 | | 113 315.00 |
EA Other liabilities | 9 682.00 | 9 682.00 | | 9 682.00 |
EB Prepaid income (2) | | 33 309.00 | | |
EC TOTAL (IV) | 481 663.00 | 265 349.00 | | 481 663.00 |
EE Grand total (I to V) | 738 932.00 | 373 689.00 | | 738 932.00 |
EG Accrued income and payables due within one year | 474 130.00 | 249 896.00 | | 474 130.00 |
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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 | 79 026.00 | | | 79 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 79 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 856.00 | | | 77 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 26 842.00 | 7 244.00 | | 26 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 842.00 | 7 244.00 | | 26 842.00 |
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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 | 343 213.00 | 343 213.00 | | 343 213.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8E Income Taxes | 34 688.00 | 34 688.00 | | 34 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 373 285.00 | 373 285.00 | | 373 285.00 |
VB VAT | 79 458.00 | 79 458.00 | | 79 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 026.00 | 459 026.00 | | 459 026.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 210.00 | 466 210.00 | | 466 210.00 |
