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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 622.00 | 1 742.00 | 4 881.00 | 6 622.00 |
AT Other tangible assets | 5 306.00 | 5 306.00 | | 5 306.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 16 281.00 | 7 048.00 | 9 233.00 | 16 281.00 |
BX Customers and related accounts | 175 722.00 | | 175 722.00 | 175 722.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 184 030.00 | | 184 030.00 | 184 030.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 384 123.00 | | 384 123.00 | 384 123.00 |
CO Grand total (0 to V) | 400 404.00 | 7 048.00 | 393 356.00 | 400 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 058.00 | | | 124 058.00 |
DH Retained earnings | | 115 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 208.00 | 8 094.00 | | 39 208.00 |
DL TOTAL (I) | 172 067.00 | 132 858.00 | | 172 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 3 790.00 | | 2 515.00 |
DX Trade payables and related accounts | 5 198.00 | 4 280.00 | | 5 198.00 |
DY Tax and social security liabilities | 213 577.00 | 211 808.00 | | 213 577.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 221 290.00 | 220 676.00 | | 221 290.00 |
EE Grand total (I to V) | 393 356.00 | 353 534.00 | | 393 356.00 |
EG Accrued income and payables due within one year | 221 290.00 | 220 676.00 | | 221 290.00 |
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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 | 14 058.00 | | 4 353.00 | 14 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 11 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058.00 | | | 14 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 353.00 | |
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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 | 7 853.00 | 1 324.00 | 2 130.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 1 324.00 | 2 130.00 | 7 853.00 |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 31 980.00 | 31 980.00 | | 31 980.00 |
8D Social Security and Other Social Organizations | 157 499.00 | 157 499.00 | | 157 499.00 |
8E Income Taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 4 353.00 | | | 4 353.00 |
UX Other trade receivables | 175 722.00 | | | 175 722.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 446.00 | 200 093.00 | 4 353.00 | 204 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 290.00 | 221 290.00 | | 221 290.00 |
