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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 26 228.00 | 17 553.00 | 8 676.00 | 26 228.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 31 750.00 | 17 553.00 | 14 198.00 | 31 750.00 |
BX Customers and related accounts | 215 041.00 | 1 797.00 | 213 244.00 | 215 041.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 260 027.00 | | 260 027.00 | 260 027.00 |
CJ TOTAL (II) | 481 790.00 | 1 797.00 | 479 993.00 | 481 790.00 |
CO Grand total (0 to V) | 513 540.00 | 19 350.00 | 494 191.00 | 513 540.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
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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 |
DG Other reserves | 27 376.00 | | | 27 376.00 |
DH Retained earnings | | -12 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 300.00 | 39 912.00 | | 70 300.00 |
DL TOTAL (I) | 106 476.00 | 36 176.00 | | 106 476.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 2 062.00 | | 5 724.00 |
DX Trade payables and related accounts | 24 491.00 | 22 298.00 | | 24 491.00 |
DY Tax and social security liabilities | 175 139.00 | 151 029.00 | | 175 139.00 |
EA Other liabilities | 122 361.00 | 91 999.00 | | 122 361.00 |
EC TOTAL (IV) | 387 715.00 | 267 388.00 | | 387 715.00 |
EE Grand total (I to V) | 494 191.00 | 303 563.00 | | 494 191.00 |
EG Accrued income and payables due within one year | 387 715.00 | 267 388.00 | | 387 715.00 |
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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 | 37 142.00 | | 4 744.00 | 37 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | 26 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 620.00 | | 4 744.00 | 31 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
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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 | 22 551.00 | 3 555.00 | 8 553.00 | 22 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551.00 | 3 555.00 | 8 553.00 | 22 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
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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 | 24 491.00 | 24 491.00 | | 24 491.00 |
8C Staff and Related Accounts | 84 299.00 | 84 299.00 | | 84 299.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 361.00 | 122 361.00 | | 122 361.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 212 884.00 | 212 884.00 | | 212 884.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 285.00 | 227 285.00 | | 227 285.00 |
VW VAT | 46 234.00 | 46 234.00 | | 46 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 715.00 | 387 715.00 | | 387 715.00 |
