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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 | 43 402.00 | 14 001.00 | 29 402.00 | 43 402.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 43 522.00 | 14 001.00 | 29 522.00 | 43 522.00 |
BX Customers and related accounts | 309 885.00 | | 309 885.00 | 309 885.00 |
BZ Other receivables | 623 162.00 | | 623 162.00 | 623 162.00 |
CF Cash and cash equivalents | 807 753.00 | | 807 753.00 | 807 753.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 1 759 452.00 | | 1 759 452.00 | 1 759 452.00 |
CO Grand total (0 to V) | 1 802 974.00 | 14 001.00 | 1 788 973.00 | 1 802 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 860 000.00 | 567 000.00 | | 860 000.00 |
DH Retained earnings | 1 252.00 | 680.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 016.00 | 293 572.00 | | 212 016.00 |
DL TOTAL (I) | 1 078 768.00 | 866 752.00 | | 1 078 768.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 232.00 | | 256.00 |
DX Trade payables and related accounts | 106 294.00 | 46 629.00 | | 106 294.00 |
DY Tax and social security liabilities | 87 057.00 | 86 344.00 | | 87 057.00 |
EB Prepaid income (2) | 166 598.00 | | | 166 598.00 |
EC TOTAL (IV) | 710 205.00 | 133 205.00 | | 710 205.00 |
EE Grand total (I to V) | 1 788 973.00 | 999 957.00 | | 1 788 973.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 37 195.00 | | 6 327.00 | 37 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 43 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 075.00 | | 6 327.00 | 37 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 899.00 | 8 102.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 8 102.00 | | 5 899.00 |
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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 | 106 294.00 | 106 294.00 | | 106 294.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8L Deferred income | 166 598.00 | 166 598.00 | | 166 598.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 309 885.00 | 309 885.00 | | 309 885.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VC Group and associates | 605 214.00 | 605 214.00 | | 605 214.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VN Other taxes, similar payments | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 18 651.00 | 18 651.00 | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 818.00 | 951 698.00 | 120.00 | 951 818.00 |
VW VAT | 59 189.00 | 59 189.00 | | 59 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 205.00 | 710 205.00 | | 710 205.00 |
