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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 | 31 395.00 | 30 001.00 | 1 395.00 | 31 395.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 37 573.00 | 30 001.00 | 7 573.00 | 37 573.00 |
BX Customers and related accounts | 152 142.00 | | 152 142.00 | 152 142.00 |
BZ Other receivables | 30 298.00 | | 30 298.00 | 30 298.00 |
CF Cash and cash equivalents | 85 367.00 | | 85 367.00 | 85 367.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 270 083.00 | | 270 083.00 | 270 083.00 |
CO Grand total (0 to V) | 307 656.00 | 30 001.00 | 277 655.00 | 307 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 25 318.00 | 25 318.00 | | 25 318.00 |
DH Retained earnings | 81 157.00 | 33 508.00 | | 81 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | 77 649.00 | | 27 604.00 |
DL TOTAL (I) | 143 539.00 | 145 935.00 | | 143 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 37 956.00 | | 8 645.00 |
DX Trade payables and related accounts | 22 687.00 | 30 339.00 | | 22 687.00 |
DY Tax and social security liabilities | 89 282.00 | 116 111.00 | | 89 282.00 |
EA Other liabilities | 13 502.00 | 61.00 | | 13 502.00 |
EC TOTAL (IV) | 134 117.00 | 184 467.00 | | 134 117.00 |
EE Grand total (I to V) | 277 655.00 | 330 402.00 | | 277 655.00 |
EG Accrued income and payables due within one year | 134 117.00 | 184 467.00 | | 134 117.00 |
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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 | 36 623.00 | | 950.00 | 36 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | | 37 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 445.00 | | 950.00 | 30 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 29 325.00 | 676.00 | | 29 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 325.00 | 676.00 | | 29 325.00 |
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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 | 22 687.00 | 22 687.00 | | 22 687.00 |
8C Staff and Related Accounts | 26 296.00 | 26 296.00 | | 26 296.00 |
8D Social Security and Other Social Organizations | 38 770.00 | 38 770.00 | | 38 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
UT Other financial assets | 6 178.00 | | | 6 178.00 |
UX Other trade receivables | 152 142.00 | | | 152 142.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VM Income taxes | 26 137.00 | | | 26 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 894.00 | 184 716.00 | 6 178.00 | 190 894.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 117.00 | 134 117.00 | | 134 117.00 |
