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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 | 40 972.00 | 39 835.00 | 1 137.00 | 40 972.00 |
BH Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
BJ TOTAL (I) | 62 273.00 | 39 835.00 | 22 438.00 | 62 273.00 |
BX Customers and related accounts | 160 562.00 | | 160 562.00 | 160 562.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CD Marketable securities | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 133 727.00 | | 133 727.00 | 133 727.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 325 330.00 | | 325 330.00 | 325 330.00 |
CO Grand total (0 to V) | 387 603.00 | 39 835.00 | 347 768.00 | 387 603.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 712.00 | 80 712.00 | | 80 712.00 |
DH Retained earnings | 5 407.00 | | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 5 407.00 | | 22 553.00 |
DL TOTAL (I) | 119 672.00 | 97 119.00 | | 119 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 18 329.00 | 32 072.00 | | 18 329.00 |
DY Tax and social security liabilities | 209 598.00 | 233 945.00 | | 209 598.00 |
EC TOTAL (IV) | 228 096.00 | 266 187.00 | | 228 096.00 |
EE Grand total (I to V) | 347 768.00 | 363 305.00 | | 347 768.00 |
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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 | 74 754.00 | | 1 519.00 | 74 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 62 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 40 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 453.00 | | 1 519.00 | 53 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 51 412.00 | 2 423.00 | 14 000.00 | 51 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 2 423.00 | 14 000.00 | 51 412.00 |
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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 | 18 329.00 | 18 329.00 | | 18 329.00 |
8C Staff and Related Accounts | 86 620.00 | 86 620.00 | | 86 620.00 |
8D Social Security and Other Social Organizations | 52 381.00 | 52 381.00 | | 52 381.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 21 301.00 | | | 21 301.00 |
UX Other trade receivables | 160 562.00 | | | 160 562.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 19 333.00 | | | 19 333.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 134.00 | 189 833.00 | 21 301.00 | 211 134.00 |
VW VAT | 56 904.00 | 56 904.00 | | 56 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 096.00 | 228 096.00 | | 228 096.00 |
