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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 | | | 4 808.00 | |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 4 946.00 | |
BX Customers and related accounts | | | 45 184.00 | |
BZ Other receivables | | | 9 937.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 55 040.00 | |
CJ TOTAL (II) | | | 110 161.00 | |
CO Grand total (0 to V) | | | 115 107.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 476.00 | | 5 000.00 |
DG Other reserves | 20 968.00 | | | 20 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 22 493.00 | | 2 349.00 |
DL TOTAL (I) | 78 317.00 | 75 968.00 | | 78 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 5 063.00 | | 5 063.00 |
DX Trade payables and related accounts | 4 096.00 | 15 254.00 | | 4 096.00 |
DY Tax and social security liabilities | 27 424.00 | 39 073.00 | | 27 424.00 |
EA Other liabilities | 206.00 | 111.00 | | 206.00 |
EC TOTAL (IV) | 36 790.00 | 59 501.00 | | 36 790.00 |
EE Grand total (I to V) | 115 107.00 | 135 470.00 | | 115 107.00 |
EG Accrued income and payables due within one year | 36 790.00 | 59 501.00 | | 36 790.00 |
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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 | 2 307.00 | | 3 737.00 | 2 307.00 |
I4 DECREASES Grand Total | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | 3 737.00 | 2 307.00 |
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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 | 56.00 | 1 179.00 | 1 236.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 1 179.00 | 1 236.00 | 56.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 45 184.00 | 45 184.00 | | 45 184.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VN Other taxes, similar payments | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 259.00 | 55 121.00 | 138.00 | 55 259.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 790.00 | 36 790.00 | | 36 790.00 |
