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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 | 56 731.00 | 45 386.00 | 11 345.00 | 56 731.00 |
BH Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 75 751.00 | 45 386.00 | 30 365.00 | 75 751.00 |
BX Customers and related accounts | 543 102.00 | 13 583.00 | 529 519.00 | 543 102.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CF Cash and cash equivalents | 827 400.00 | | 827 400.00 | 827 400.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 1 427 066.00 | 13 583.00 | 1 413 483.00 | 1 427 066.00 |
CO Grand total (0 to V) | 1 502 817.00 | 58 969.00 | 1 443 848.00 | 1 502 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 375 746.00 | 372 523.00 | | 375 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 384.00 | 3 223.00 | | 140 384.00 |
DL TOTAL (I) | 549 130.00 | 408 746.00 | | 549 130.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 85 397.00 | 96 457.00 | | 85 397.00 |
DY Tax and social security liabilities | 482 020.00 | 351 905.00 | | 482 020.00 |
EA Other liabilities | 27 300.00 | 28 517.00 | | 27 300.00 |
EC TOTAL (IV) | 894 718.00 | 476 880.00 | | 894 718.00 |
EE Grand total (I to V) | 1 443 848.00 | 885 626.00 | | 1 443 848.00 |
EG Accrued income and payables due within one year | | 476 880.00 | | |
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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 | 84 829.00 | 8 221.00 | | 84 829.00 |
I3 DECREASES Total Financial Fixed Assets | 17 299.00 | | 19 020.00 | 17 299.00 |
I4 DECREASES Grand Total | 17 299.00 | | 75 751.00 | 17 299.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 510.00 | 8 221.00 | | 48 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 319.00 | | | 36 319.00 |
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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 | 39 815.00 | 5 571.00 | | 39 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 815.00 | 5 571.00 | | 39 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 583.00 | | | 13 583.00 |
7B Total provisions for depreciation | 13 583.00 | | | 13 583.00 |
7C Grand total | 13 583.00 | | | 13 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 397.00 | 85 397.00 | | 85 397.00 |
8C Staff and Related Accounts | 131 346.00 | 131 346.00 | | 131 346.00 |
8D Social Security and Other Social Organizations | 125 172.00 | 125 172.00 | | 125 172.00 |
8E Income Taxes | 39 885.00 | 39 885.00 | | 39 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
UX Other trade receivables | 543 102.00 | 543 102.00 | | 543 102.00 |
VB VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 107.00 | 29 107.00 | | 29 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 30 823.00 | 30 823.00 | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 686.00 | 599 666.00 | 19 020.00 | 618 686.00 |
VW VAT | 156 510.00 | 156 510.00 | | 156 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 718.00 | 894 718.00 | | 894 718.00 |
