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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 | 22 918.00 | 17 733.00 | 5 185.00 | 22 918.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 42 930.00 | 17 733.00 | 25 197.00 | 42 930.00 |
BX Customers and related accounts | 492 010.00 | | 492 010.00 | 492 010.00 |
BZ Other receivables | 30 853.00 | | 30 853.00 | 30 853.00 |
CD Marketable securities | 713 702.00 | | 713 702.00 | 713 702.00 |
CF Cash and cash equivalents | 256 319.00 | | 256 319.00 | 256 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 492 883.00 | | 1 492 883.00 | 1 492 883.00 |
CO Grand total (0 to V) | 1 535 813.00 | 17 733.00 | 1 518 080.00 | 1 535 813.00 |
CP Shares due in less than one year | 20 012.00 | | | 20 012.00 |
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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 |
DH Retained earnings | 397 854.00 | 495 243.00 | | 397 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 704.00 | 302 611.00 | | 525 704.00 |
DL TOTAL (I) | 932 359.00 | 806 654.00 | | 932 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 11 849.00 | | 11 811.00 |
DX Trade payables and related accounts | 122 666.00 | 107 614.00 | | 122 666.00 |
DY Tax and social security liabilities | 451 244.00 | 333 086.00 | | 451 244.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 585 721.00 | 753 674.00 | | 585 721.00 |
EE Grand total (I to V) | 1 518 080.00 | 1 560 329.00 | | 1 518 080.00 |
EI Including equity loans | 11 811.00 | | | 11 811.00 |
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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 | 32 848.00 | | 22 832.00 | 32 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 20 012.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 42 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 098.00 | | 2 820.00 | 20 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 20 012.00 | 12 750.00 |
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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 | 12 640.00 | 5 093.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 640.00 | 5 093.00 | | 12 640.00 |
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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 | 122 666.00 | 122 666.00 | | 122 666.00 |
8C Staff and Related Accounts | 81 557.00 | 81 557.00 | | 81 557.00 |
8D Social Security and Other Social Organizations | 137 316.00 | 137 316.00 | | 137 316.00 |
8E Income Taxes | 72 612.00 | 72 612.00 | | 72 612.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 012.00 | 8 012.00 | | 8 012.00 |
UX Other trade receivables | 492 010.00 | 492 010.00 | | 492 010.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VC Group and associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 875.00 | 542 875.00 | | 542 875.00 |
VW VAT | 146 838.00 | 146 838.00 | | 146 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 721.00 | 585 721.00 | | 585 721.00 |
