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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 | 22 281.00 | 8 991.00 | 13 290.00 | 22 281.00 |
BJ TOTAL (I) | 22 281.00 | 8 991.00 | 13 290.00 | 22 281.00 |
BX Customers and related accounts | 172 562.00 | | 172 562.00 | 172 562.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CD Marketable securities | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 420 940.00 | | 420 940.00 | 420 940.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 664 193.00 | | 664 193.00 | 664 193.00 |
CO Grand total (0 to V) | 686 474.00 | 8 991.00 | 677 483.00 | 686 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 127 883.00 | 307 327.00 | | 127 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 754.00 | 220 557.00 | | 303 754.00 |
DL TOTAL (I) | 444 837.00 | 541 083.00 | | 444 837.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 230.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 4 256.00 | | 6 223.00 |
DX Trade payables and related accounts | 100 326.00 | 79 063.00 | | 100 326.00 |
DY Tax and social security liabilities | 108 606.00 | 91 530.00 | | 108 606.00 |
EA Other liabilities | | 3 254.00 | | |
EB Prepaid income (2) | 17 000.00 | 16 690.00 | | 17 000.00 |
EC TOTAL (IV) | 232 646.00 | 195 022.00 | | 232 646.00 |
EE Grand total (I to V) | 677 483.00 | 736 106.00 | | 677 483.00 |
EG Accrued income and payables due within one year | 232 646.00 | 195 022.00 | | 232 646.00 |
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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 | 22 318.00 | | 8 292.00 | 22 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 318.00 | | 8 292.00 | 22 318.00 |
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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 | 14 037.00 | 3 283.00 | 8 329.00 | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 3 283.00 | 8 329.00 | 14 037.00 |
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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 | 100 326.00 | 100 326.00 | | 100 326.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
8E Income Taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 172 562.00 | 172 562.00 | | 172 562.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 249.00 | 188 249.00 | | 188 249.00 |
VW VAT | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 646.00 | 232 646.00 | | 232 646.00 |
