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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 | 218 314.00 | 46 501.00 | 171 812.00 | 218 314.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 225 619.00 | 46 501.00 | 179 117.00 | 225 619.00 |
BT Goods | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 183 315.00 | 803.00 | 182 512.00 | 183 315.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 210 134.00 | | 210 134.00 | 210 134.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 421 991.00 | 803.00 | 421 188.00 | 421 991.00 |
CO Grand total (0 to V) | 647 610.00 | 47 304.00 | 600 306.00 | 647 610.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 260 160.00 | | | 260 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 592.00 | | | 39 592.00 |
DL TOTAL (I) | 354 753.00 | | | 354 753.00 |
DU Loans and Debts from Credit Institutions (3) | 115 386.00 | | | 115 386.00 |
DX Trade payables and related accounts | 77 161.00 | | | 77 161.00 |
DY Tax and social security liabilities | 53 005.00 | | | 53 005.00 |
EC TOTAL (IV) | 245 552.00 | | | 245 552.00 |
EE Grand total (I to V) | 600 306.00 | | | 600 306.00 |
EG Accrued income and payables due within one year | 148 820.00 | | | 148 820.00 |
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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 | 83 787.00 | | 172 562.00 | 83 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 305.00 | |
I4 DECREASES Grand Total | | 30 730.00 | 225 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 230.00 | 218 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 287.00 | | 165 257.00 | 83 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 7 305.00 | 500.00 |
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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 | 33 494.00 | 20 042.00 | 7 035.00 | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 494.00 | 20 042.00 | 7 035.00 | 33 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 803.00 | | |
7B Total provisions for depreciation | | 803.00 | | |
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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 | 75 422.00 | 75 422.00 | | 75 422.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 180 375.00 | 180 375.00 | | 180 375.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 114 946.00 | 18 213.00 | 74 498.00 | 114 946.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 580.00 | 207 580.00 | | 207 580.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 813.00 | 243 813.00 | 74 498.00 | 243 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
