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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 | 52 982.00 | 48 359.00 | 4 623.00 | 52 982.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 61 586.00 | 48 359.00 | 13 227.00 | 61 586.00 |
BX Customers and related accounts | 268 497.00 | 10 042.00 | 258 455.00 | 268 497.00 |
BZ Other receivables | 192 669.00 | | 192 669.00 | 192 669.00 |
CF Cash and cash equivalents | 213 694.00 | | 213 694.00 | 213 694.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 676 876.00 | 10 042.00 | 666 834.00 | 676 876.00 |
CO Grand total (0 to V) | 738 462.00 | 58 400.00 | 680 061.00 | 738 462.00 |
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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 |
DG Other reserves | 299 421.00 | 128 527.00 | | 299 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 266.00 | 170 894.00 | | 97 266.00 |
DL TOTAL (I) | 407 687.00 | 310 421.00 | | 407 687.00 |
DP Provisions for Risks | 42 517.00 | 42 517.00 | | 42 517.00 |
DR TOTAL (IV) | 42 517.00 | 42 517.00 | | 42 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 999.00 | | 1 038.00 |
DX Trade payables and related accounts | 103 920.00 | 65 163.00 | | 103 920.00 |
DY Tax and social security liabilities | 123 700.00 | 121 201.00 | | 123 700.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 229 857.00 | 187 364.00 | | 229 857.00 |
EE Grand total (I to V) | 680 061.00 | 540 302.00 | | 680 061.00 |
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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 | 61 586.00 | | | 61 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 61 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 982.00 | | | 52 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 46 771.00 | 1 588.00 | | 46 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 771.00 | 1 588.00 | | 46 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 517.00 | | | 42 517.00 |
6T Receivables | 10 042.00 | | | 10 042.00 |
7B Total provisions for depreciation | 10 042.00 | | | 10 042.00 |
7C Grand total | 52 559.00 | | | 52 559.00 |
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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 | 103 920.00 | 103 920.00 | | 103 920.00 |
8C Staff and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
UX Other trade receivables | 256 447.00 | 256 447.00 | | 256 447.00 |
UY Staff and related accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
VA Doubtful or disputed receivables | 12 050.00 | 12 050.00 | | 12 050.00 |
VB VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 18 759.00 | 18 759.00 | | 18 759.00 |
VN Other taxes, similar payments | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 253.00 | 154 253.00 | | 154 253.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 786.00 | 463 182.00 | 8 604.00 | 471 786.00 |
VW VAT | 58 046.00 | 58 046.00 | | 58 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 857.00 | 229 857.00 | | 229 857.00 |
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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 | 4.00 | | | 4.00 |
