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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 | 172 789.00 | 49 522.00 | 123 267.00 | 172 789.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 182 789.00 | 49 522.00 | 133 267.00 | 182 789.00 |
BX Customers and related accounts | 463 152.00 | 86 495.00 | 376 657.00 | 463 152.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 326 563.00 | | 326 563.00 | 326 563.00 |
CJ TOTAL (II) | 807 353.00 | 86 495.00 | 720 857.00 | 807 353.00 |
CO Grand total (0 to V) | 990 142.00 | 136 017.00 | 854 125.00 | 990 142.00 |
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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 |
DH Retained earnings | 94 313.00 | | | 94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 901.00 | 394 813.00 | | 190 901.00 |
DL TOTAL (I) | 290 713.00 | 399 813.00 | | 290 713.00 |
DU Loans and Debts from Credit Institutions (3) | 108 485.00 | 137 869.00 | | 108 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 711.00 | 13 205.00 | | 76 711.00 |
DX Trade payables and related accounts | 110 086.00 | 44 711.00 | | 110 086.00 |
DY Tax and social security liabilities | 122 605.00 | 368 780.00 | | 122 605.00 |
EA Other liabilities | 145 525.00 | 78 773.00 | | 145 525.00 |
EC TOTAL (IV) | 563 411.00 | 643 339.00 | | 563 411.00 |
EE Grand total (I to V) | 854 125.00 | 1 043 151.00 | | 854 125.00 |
EG Accrued income and payables due within one year | 484 695.00 | 534 854.00 | | 484 695.00 |
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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 | 165 356.00 | | 17 433.00 | 165 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 182 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 356.00 | | 17 433.00 | 155 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 21 583.00 | 27 939.00 | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 583.00 | 27 939.00 | | 21 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 672.00 | 16 823.00 | | 69 672.00 |
7B Total provisions for depreciation | 69 672.00 | 16 823.00 | | 69 672.00 |
7C Grand total | 69 672.00 | 16 823.00 | | 69 672.00 |
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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 | 110 086.00 | 110 086.00 | | 110 086.00 |
8C Staff and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8D Social Security and Other Social Organizations | 42 224.00 | 42 224.00 | | 42 224.00 |
8E Income Taxes | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 525.00 | 145 525.00 | | 145 525.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 359 358.00 | 359 358.00 | | 359 358.00 |
VA Doubtful or disputed receivables | 103 794.00 | 103 794.00 | | 103 794.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 108 485.00 | 29 769.00 | 78 716.00 | 108 485.00 |
VI Group and Associates | 76 711.00 | 76 711.00 | | 76 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 789.00 | 480 789.00 | 10 000.00 | 490 789.00 |
VW VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 411.00 | 484 695.00 | 78 716.00 | 563 411.00 |
