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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 70 962.00 | 10 412.00 | 60 550.00 | 70 962.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 74 012.00 | 12 412.00 | 61 600.00 | 74 012.00 |
BX Customers and related accounts | 184 240.00 | | 184 240.00 | 184 240.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CD Marketable securities | 49 209.00 | | 49 209.00 | 49 209.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 294 180.00 | | 294 180.00 | 294 180.00 |
CO Grand total (0 to V) | 368 191.00 | 12 412.00 | 355 780.00 | 368 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 541.00 | 25 212.00 | | 32 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 7 329.00 | | 30 194.00 |
DL TOTAL (I) | 73 735.00 | 43 541.00 | | 73 735.00 |
DU Loans and Debts from Credit Institutions (3) | 59 660.00 | | | 59 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 272.00 | 43 753.00 | | 44 272.00 |
DX Trade payables and related accounts | 3 691.00 | 3 162.00 | | 3 691.00 |
DY Tax and social security liabilities | 174 422.00 | 135 473.00 | | 174 422.00 |
EC TOTAL (IV) | 282 045.00 | 182 388.00 | | 282 045.00 |
EE Grand total (I to V) | 355 780.00 | 225 929.00 | | 355 780.00 |
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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 | 6 162.00 | | 74 200.00 | 6 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 74 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | 70 000.00 | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 4 200.00 | 3 200.00 |
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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 | 2 654.00 | 9 758.00 | | 2 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 9 758.00 | | 654.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8C Staff and Related Accounts | 85 838.00 | 85 838.00 | | 85 838.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8E Income Taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 184 240.00 | 184 240.00 | | 184 240.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 59 660.00 | 13 886.00 | 45 774.00 | 59 660.00 |
VI Group and Associates | 44 272.00 | 44 272.00 | | 44 272.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 225.00 | 189 175.00 | 1 050.00 | 190 225.00 |
VW VAT | 52 182.00 | 52 182.00 | | 52 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 045.00 | 236 270.00 | 45 774.00 | 282 045.00 |
