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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 | 4 286.00 | 2 860.00 | 1 427.00 | 4 286.00 |
BJ TOTAL (I) | 61 226.00 | 2 860.00 | 58 367.00 | 61 226.00 |
BX Customers and related accounts | 20 599.00 | 10 925.00 | 9 674.00 | 20 599.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 62 647.00 | | 62 647.00 | 62 647.00 |
CJ TOTAL (II) | 88 025.00 | 10 925.00 | 77 100.00 | 88 025.00 |
CO Grand total (0 to V) | 149 251.00 | 13 785.00 | 135 466.00 | 149 251.00 |
CU Other investments | 56 940.00 | | 56 940.00 | 56 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 457.00 | 74 053.00 | | 55 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 758.00 | 81 404.00 | | 59 758.00 |
DL TOTAL (I) | 120 715.00 | 160 957.00 | | 120 715.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 56.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 891.00 | | 1 166.00 |
DX Trade payables and related accounts | 754.00 | 2 356.00 | | 754.00 |
DY Tax and social security liabilities | 12 735.00 | 14 780.00 | | 12 735.00 |
EC TOTAL (IV) | 14 751.00 | 18 083.00 | | 14 751.00 |
EE Grand total (I to V) | 135 466.00 | 179 040.00 | | 135 466.00 |
EG Accrued income and payables due within one year | 14 751.00 | 18 083.00 | | 14 751.00 |
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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 | 60 269.00 | | 958.00 | 60 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 940.00 | |
I4 DECREASES Grand Total | | | 61 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 958.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 940.00 | | | 56 940.00 |
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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 | 2 076.00 | 784.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 784.00 | | 2 076.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 20 599.00 | 20 599.00 | | 20 599.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 25 377.00 | | 25 377.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 751.00 | 14 751.00 | | 14 751.00 |
