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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 | 63 378.00 | 11 487.00 | 51 891.00 | 63 378.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 65 479.00 | 11 487.00 | 53 992.00 | 65 479.00 |
BX Customers and related accounts | 1 065 774.00 | 340 544.00 | 725 231.00 | 1 065 774.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 444 711.00 | | 444 711.00 | 444 711.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 541 308.00 | 340 544.00 | 1 200 764.00 | 1 541 308.00 |
CO Grand total (0 to V) | 1 606 786.00 | 352 030.00 | 1 254 756.00 | 1 606 786.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 575 398.00 | 334 679.00 | | 575 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 561.00 | 240 719.00 | | 196 561.00 |
DL TOTAL (I) | 826 959.00 | 630 398.00 | | 826 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 10 003.00 | 13 207.00 | | 10 003.00 |
DY Tax and social security liabilities | 398 656.00 | 562 025.00 | | 398 656.00 |
EA Other liabilities | 18 174.00 | | | 18 174.00 |
EC TOTAL (IV) | 427 797.00 | 576 196.00 | | 427 797.00 |
EE Grand total (I to V) | 1 254 756.00 | 1 206 594.00 | | 1 254 756.00 |
EI Including equity loans | 964.00 | | | 964.00 |
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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 | 26 525.00 | | 38 954.00 | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 65 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 525.00 | | 36 853.00 | 26 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 101.00 | |
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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 | 3 337.00 | 8 150.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 8 150.00 | | 3 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 002.00 | 27 542.00 | | 313 002.00 |
7B Total provisions for depreciation | 313 002.00 | 27 542.00 | | 313 002.00 |
7C Grand total | 313 002.00 | 27 542.00 | | 313 002.00 |
UE of which provisions and reversals: - Operating | | 27 542.00 | | |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8C Staff and Related Accounts | 130 092.00 | 130 092.00 | | 130 092.00 |
8D Social Security and Other Social Organizations | 49 397.00 | 49 397.00 | | 49 397.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 680 178.00 | | | 680 178.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 385 597.00 | | | 385 597.00 |
VB VAT | 8 008.00 | | | 8 008.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 697.00 | 1 076 596.00 | 2 101.00 | 1 078 697.00 |
VW VAT | 202 142.00 | 202 142.00 | | 202 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 797.00 | 427 797.00 | | 427 797.00 |
