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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 | 13 302.00 | 4 016.00 | 9 285.00 | 13 302.00 |
BJ TOTAL (I) | 13 302.00 | 4 016.00 | 9 285.00 | 13 302.00 |
BX Customers and related accounts | 340 940.00 | | 340 940.00 | 340 940.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 257 942.00 | | 257 942.00 | 257 942.00 |
CJ TOTAL (II) | 770 186.00 | | 770 186.00 | 770 186.00 |
CO Grand total (0 to V) | 783 488.00 | 4 016.00 | 779 472.00 | 783 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 017.00 | 78 841.00 | | 456 017.00 |
DL TOTAL (I) | 456 127.00 | 78 951.00 | | 456 127.00 |
DU Loans and Debts from Credit Institutions (3) | 73 231.00 | 200 029.00 | | 73 231.00 |
DX Trade payables and related accounts | 21 552.00 | 26 522.00 | | 21 552.00 |
DY Tax and social security liabilities | 228 561.00 | 85 444.00 | | 228 561.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 323 345.00 | 344 995.00 | | 323 345.00 |
EE Grand total (I to V) | 779 472.00 | 423 946.00 | | 779 472.00 |
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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 | 17 173.00 | | 6 120.00 | 17 173.00 |
I4 DECREASES Grand Total | | 9 991.00 | 13 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 991.00 | 13 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 173.00 | | 6 120.00 | 17 173.00 |
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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 | 7 782.00 | 4 705.00 | 8 470.00 | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 4 705.00 | 8 470.00 | 7 782.00 |
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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 91 242.00 | 91 242.00 | | 91 242.00 |
UX Other trade receivables | 340 940.00 | 340 940.00 | | 340 940.00 |
VB VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VI Group and Associates | 73 231.00 | 73 231.00 | | 73 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 244.00 | 362 244.00 | | 362 244.00 |
VW VAT | 128 137.00 | 128 137.00 | | 128 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 345.00 | 323 345.00 | | 323 345.00 |
