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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 | 68 236.00 | 40 808.00 | 27 428.00 | 68 236.00 |
BJ TOTAL (I) | 68 236.00 | 40 808.00 | 27 428.00 | 68 236.00 |
BT Goods | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 55 445.00 | | 55 445.00 | 55 445.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 481 436.00 | | 481 436.00 | 481 436.00 |
CJ TOTAL (II) | 557 128.00 | | 557 128.00 | 557 128.00 |
CO Grand total (0 to V) | 625 364.00 | 40 808.00 | 584 555.00 | 625 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 421 732.00 | 340 280.00 | | 421 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 112.00 | 81 451.00 | | 65 112.00 |
DL TOTAL (I) | 497 643.00 | 432 532.00 | | 497 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | 7 186.00 | | 8 073.00 |
DX Trade payables and related accounts | 30 041.00 | 22 016.00 | | 30 041.00 |
DY Tax and social security liabilities | 43 538.00 | 65 648.00 | | 43 538.00 |
EA Other liabilities | 840.00 | 55 001.00 | | 840.00 |
EB Prepaid income (2) | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 86 912.00 | 149 850.00 | | 86 912.00 |
EE Grand total (I to V) | 584 555.00 | 582 382.00 | | 584 555.00 |
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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 | 50 307.00 | | 20 161.00 | 50 307.00 |
I4 DECREASES Grand Total | | 2 232.00 | 68 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 68 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 307.00 | | 20 161.00 | 50 307.00 |
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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 | 29 719.00 | 12 624.00 | 1 534.00 | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 719.00 | 12 624.00 | 1 534.00 | 29 719.00 |
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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 | 30 041.00 | 30 041.00 | | 30 041.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 55 445.00 | 55 445.00 | | 55 445.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VM Income taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 484.00 | 70 484.00 | | 70 484.00 |
VW VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 912.00 | 86 912.00 | | 86 912.00 |
