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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 | 13 709.00 | 9 737.00 | 3 972.00 | 13 709.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 28 717.00 | 9 737.00 | 18 980.00 | 28 717.00 |
BX Customers and related accounts | 680 150.00 | | 680 150.00 | 680 150.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 98 084.00 | | 98 084.00 | 98 084.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 794 796.00 | | 794 796.00 | 794 796.00 |
CO Grand total (0 to V) | 823 513.00 | 9 737.00 | 813 775.00 | 823 513.00 |
CP Shares due in less than one year | 15 008.00 | | | 15 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 395.00 | 76 569.00 | | 82 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 793.00 | 5 827.00 | | 218 793.00 |
DL TOTAL (I) | 351 688.00 | 132 895.00 | | 351 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 348.00 | 55 862.00 | | 104 348.00 |
DX Trade payables and related accounts | 50 521.00 | 10 182.00 | | 50 521.00 |
DY Tax and social security liabilities | 231 727.00 | 59 356.00 | | 231 727.00 |
EA Other liabilities | 75 492.00 | 76 763.00 | | 75 492.00 |
EC TOTAL (IV) | 462 087.00 | 202 163.00 | | 462 087.00 |
EE Grand total (I to V) | 813 775.00 | 335 058.00 | | 813 775.00 |
EG Accrued income and payables due within one year | 462 087.00 | 202 163.00 | | 462 087.00 |
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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 | 22 348.00 | | 6 369.00 | 22 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 28 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | 4 311.00 | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 2 058.00 | 12 950.00 |
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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 | 8 585.00 | 1 152.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 1 152.00 | | 8 585.00 |
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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 | 50 521.00 | 50 521.00 | | 50 521.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 17 991.00 | 17 991.00 | | 17 991.00 |
8E Income Taxes | 74 653.00 | 74 653.00 | | 74 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 492.00 | 75 492.00 | | 75 492.00 |
UT Other financial assets | 15 008.00 | 15 008.00 | | 15 008.00 |
UX Other trade receivables | 680 150.00 | 680 150.00 | | 680 150.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 104 348.00 | 104 348.00 | | 104 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 720.00 | 711 720.00 | | 711 720.00 |
VW VAT | 124 996.00 | 124 996.00 | | 124 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 087.00 | 462 087.00 | | 462 087.00 |
