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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 13 433.00 | 7 912.00 | 5 521.00 | 13 433.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 25 054.00 | 9 742.00 | 15 311.00 | 25 054.00 |
BX Customers and related accounts | 217 317.00 | | 217 317.00 | 217 317.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 709 237.00 | | 709 237.00 | 709 237.00 |
CO Grand total (0 to V) | 734 291.00 | 9 742.00 | 724 548.00 | 734 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504.00 | 540.00 | | 504.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -52 092.00 | | | -52 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 513.00 | 263 107.00 | | 337 513.00 |
DL TOTAL (I) | 286 005.00 | 263 727.00 | | 286 005.00 |
DU Loans and Debts from Credit Institutions (3) | 182 793.00 | 200 000.00 | | 182 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 425.00 | 65 478.00 | | 5 425.00 |
DY Tax and social security liabilities | 150 200.00 | 164 181.00 | | 150 200.00 |
EB Prepaid income (2) | 100 125.00 | 284 670.00 | | 100 125.00 |
EC TOTAL (IV) | 438 543.00 | 714 329.00 | | 438 543.00 |
EE Grand total (I to V) | 724 548.00 | 978 056.00 | | 724 548.00 |
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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 | 25 054.00 | | | 25 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791.00 | |
I4 DECREASES Grand Total | | | 25 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 433.00 | | | 13 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 8 565.00 | 1 178.00 | | 8 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 1 178.00 | | 6 735.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8E Income Taxes | 20 285.00 | 20 285.00 | | 20 285.00 |
8L Deferred income | 100 125.00 | 100 125.00 | | 100 125.00 |
UT Other financial assets | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 217 317.00 | 217 317.00 | | 217 317.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 182 793.00 | | 182 793.00 | 182 793.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 759.00 | 235 759.00 | | 235 759.00 |
VW VAT | 90 232.00 | 90 232.00 | | 90 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 543.00 | 255 750.00 | 182 793.00 | 438 543.00 |
