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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 | 63 027.00 | 52 587.00 | 10 440.00 | 63 027.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 087.00 | 52 587.00 | 10 500.00 | 63 087.00 |
BX Customers and related accounts | 50 282.00 | 6 771.00 | 43 511.00 | 50 282.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 184 894.00 | | 184 894.00 | 184 894.00 |
CJ TOTAL (II) | 240 910.00 | 6 771.00 | 234 139.00 | 240 910.00 |
CO Grand total (0 to V) | 303 996.00 | 59 358.00 | 244 639.00 | 303 996.00 |
CR Shares due in more than one year | 8 125.00 | | | 8 125.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 421.00 | | | 91 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 953.00 | | | 41 953.00 |
DL TOTAL (I) | 142 174.00 | | | 142 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 99 922.00 | | | 99 922.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 102 465.00 | | | 102 465.00 |
EE Grand total (I to V) | 244 639.00 | | | 244 639.00 |
EG Accrued income and payables due within one year | 102 465.00 | | | 102 465.00 |
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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 | | | 66 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 63 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 63 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 8 220.00 | 2 697.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 220.00 | 2 697.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 614.00 | 19 614.00 | |
6T Receivables | | | 5 780.00 | |
7B Total provisions for depreciation | | | 5 780.00 | |
7C Grand total | | 19 614.00 | 25 394.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 157.00 | 42 157.00 | | 42 157.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
VA Doubtful or disputed receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 076.00 | 47 891.00 | 8 185.00 | 56 076.00 |
VW VAT | 20 044.00 | 20 044.00 | | 20 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 465.00 | 102 465.00 | | 102 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
