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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 | 34 916.00 | 32 249.00 | 2 667.00 | 34 916.00 |
BD Other fixed assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 714.00 | 32 249.00 | 38 465.00 | 70 714.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 181 866.00 | | 181 866.00 | 181 866.00 |
BZ Other receivables | 107 187.00 | | 107 187.00 | 107 187.00 |
CF Cash and cash equivalents | 1 100 135.00 | | 1 100 135.00 | 1 100 135.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 1 391 683.00 | | 1 391 683.00 | 1 391 683.00 |
CO Grand total (0 to V) | 1 462 397.00 | 32 249.00 | 1 430 148.00 | 1 462 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 589 085.00 | | | 589 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 722.00 | | | 236 722.00 |
DL TOTAL (I) | 836 807.00 | | | 836 807.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 545 637.00 | | | 545 637.00 |
DY Tax and social security liabilities | 46 309.00 | | | 46 309.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 593 341.00 | | | 593 341.00 |
EE Grand total (I to V) | 1 430 148.00 | | | 1 430 148.00 |
EG Accrued income and payables due within one year | 593 341.00 | | | 593 341.00 |
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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 | 69 425.00 | | 1 289.00 | 69 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 798.00 | |
I4 DECREASES Grand Total | | | 70 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 627.00 | | 1 289.00 | 33 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 798.00 | | | 35 798.00 |
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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 | 25 164.00 | 7 085.00 | | 25 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 164.00 | 7 085.00 | | 25 164.00 |
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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 | 545 637.00 | 545 637.00 | | 545 637.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8E Income Taxes | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 181 866.00 | 181 866.00 | | 181 866.00 |
VB VAT | 107 187.00 | 107 187.00 | | 107 187.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 241.00 | 291 192.00 | 49.00 | 291 241.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 341.00 | 593 341.00 | | 593 341.00 |
