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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 21 312.00 | 16 398.00 | 4 914.00 | 21 312.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 22 606.00 | 17 088.00 | 5 518.00 | 22 606.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 309 093.00 | | 309 093.00 | 309 093.00 |
CJ TOTAL (II) | 730 034.00 | | 730 034.00 | 730 034.00 |
CO Grand total (0 to V) | 752 640.00 | 17 088.00 | 735 552.00 | 752 640.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 272 908.00 | 141 294.00 | | 272 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 693.00 | 131 614.00 | | 119 693.00 |
DL TOTAL (I) | 401 400.00 | 281 708.00 | | 401 400.00 |
DU Loans and Debts from Credit Institutions (3) | 103 698.00 | 13 332.00 | | 103 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 620.00 | | | 39 620.00 |
DX Trade payables and related accounts | 14 896.00 | 37 196.00 | | 14 896.00 |
DY Tax and social security liabilities | 149 029.00 | 82 844.00 | | 149 029.00 |
EA Other liabilities | 26 908.00 | 25 000.00 | | 26 908.00 |
EC TOTAL (IV) | 334 152.00 | 158 372.00 | | 334 152.00 |
EE Grand total (I to V) | 735 552.00 | 440 080.00 | | 735 552.00 |
EG Accrued income and payables due within one year | 232 142.00 | 158 372.00 | | 232 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 332.00 | | |
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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 | 17 524.00 | | 5 082.00 | 17 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 22 606.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | 5 082.00 | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 15 160.00 | 1 928.00 | | 15 160.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 1 928.00 | | 14 470.00 |
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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 44 566.00 | 44 566.00 | | 44 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 103 697.00 | 1 688.00 | 102 009.00 | 103 697.00 |
VI Group and Associates | 39 620.00 | 39 620.00 | | 39 620.00 |
VJ Loans taken out during the year | 105 082.00 | | | 105 082.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 546.00 | 421 546.00 | | 421 546.00 |
VW VAT | 81 555.00 | 81 555.00 | | 81 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 151.00 | 232 142.00 | 102 009.00 | 334 151.00 |
