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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 | 75 672.00 | 37 103.00 | 38 569.00 | 75 672.00 |
BF Loans | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 90 588.00 | 37 103.00 | 53 484.00 | 90 588.00 |
BX Customers and related accounts | 151 939.00 | | 151 939.00 | 151 939.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 216 939.00 | | 216 939.00 | 216 939.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 389 172.00 | | 389 172.00 | 389 172.00 |
CO Grand total (0 to V) | 479 760.00 | 37 103.00 | 442 656.00 | 479 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 076.00 | 140 001.00 | | 125 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 871.00 | -14 925.00 | | 66 871.00 |
DL TOTAL (I) | 197 697.00 | 130 826.00 | | 197 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 211.00 | 3 933.00 | | 54 211.00 |
DX Trade payables and related accounts | 13 634.00 | 48 277.00 | | 13 634.00 |
DY Tax and social security liabilities | 167 851.00 | 109 901.00 | | 167 851.00 |
DZ Fixed asset liabilities and related accounts | | 14 798.00 | | |
EA Other liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 244 959.00 | 176 908.00 | | 244 959.00 |
EE Grand total (I to V) | 442 656.00 | 307 734.00 | | 442 656.00 |
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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 | 57 694.00 | | 42 394.00 | 57 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 146.00 | 14 916.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 90 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 75 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 477.00 | | 23 549.00 | 52 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 18 845.00 | 5 217.00 |
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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 | 26 419.00 | 10 711.00 | 27.00 | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 10 711.00 | 27.00 | 26 419.00 |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UP Loans | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 151 939.00 | 151 939.00 | | 151 939.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VI Group and Associates | 54 211.00 | 54 211.00 | | 54 211.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 457.00 | 19 457.00 | | 19 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 149.00 | 185 749.00 | 1 400.00 | 187 149.00 |
VW VAT | 42 910.00 | 42 910.00 | | 42 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 959.00 | 244 959.00 | | 244 959.00 |
