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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 | 80 800.00 | 48 382.00 | 32 418.00 | 80 800.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 82 100.00 | 48 382.00 | 33 718.00 | 82 100.00 |
BX Customers and related accounts | 141 310.00 | | 141 310.00 | 141 310.00 |
BZ Other receivables | 46 845.00 | | 46 845.00 | 46 845.00 |
CF Cash and cash equivalents | 91 075.00 | | 91 075.00 | 91 075.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 279 829.00 | | 279 829.00 | 279 829.00 |
CO Grand total (0 to V) | 361 929.00 | 48 382.00 | 313 547.00 | 361 929.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 31 700.00 | | 49 400.00 |
DD Legal reserve (1) | 3 170.00 | 1 585.00 | | 3 170.00 |
DG Other reserves | 40 089.00 | 27 903.00 | | 40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 260.00 | 31 471.00 | | 35 260.00 |
DL TOTAL (I) | 127 919.00 | 92 659.00 | | 127 919.00 |
DU Loans and Debts from Credit Institutions (3) | 38 861.00 | 61 110.00 | | 38 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 768.00 | | 778.00 |
DX Trade payables and related accounts | 29 297.00 | 21 206.00 | | 29 297.00 |
DY Tax and social security liabilities | 116 693.00 | 97 137.00 | | 116 693.00 |
EC TOTAL (IV) | 185 629.00 | 180 221.00 | | 185 629.00 |
EE Grand total (I to V) | 313 547.00 | 272 880.00 | | 313 547.00 |
EI Including equity loans | 778.00 | | | 778.00 |
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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 | 127 100.00 | | | 127 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 82 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 80 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 800.00 | | | 125 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 49 422.00 | 20 560.00 | 21 600.00 | 49 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 422.00 | 20 560.00 | 21 600.00 | 49 422.00 |
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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 | 29 297.00 | 29 297.00 | | 29 297.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 141 310.00 | 141 310.00 | | 141 310.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 38 861.00 | 22 588.00 | 16 273.00 | 38 861.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 054.00 | 190 054.00 | | 190 054.00 |
VW VAT | 47 038.00 | 47 038.00 | | 47 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 629.00 | 169 355.00 | 16 273.00 | 185 629.00 |
