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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 | 5 649.00 | 2 788.00 | 2 861.00 | 5 649.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 649.00 | 2 788.00 | 5 861.00 | 8 649.00 |
BX Customers and related accounts | 215 214.00 | | 215 214.00 | 215 214.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 404 399.00 | | 404 399.00 | 404 399.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 631 315.00 | | 631 315.00 | 631 315.00 |
CO Grand total (0 to V) | 639 964.00 | 2 788.00 | 637 176.00 | 639 964.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 534.00 | 34 564.00 | | 185 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 836.00 | 150 970.00 | | 274 836.00 |
DL TOTAL (I) | 461 470.00 | 186 634.00 | | 461 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 878.00 | | 1 269.00 |
DX Trade payables and related accounts | 47 947.00 | 26 510.00 | | 47 947.00 |
DY Tax and social security liabilities | 126 491.00 | 97 145.00 | | 126 491.00 |
EC TOTAL (IV) | 175 706.00 | 124 533.00 | | 175 706.00 |
EE Grand total (I to V) | 637 176.00 | 311 168.00 | | 637 176.00 |
EG Accrued income and payables due within one year | 206 783.00 | 175 706.00 | | 206 783.00 |
EI Including equity loans | 2 731.00 | | | 2 731.00 |
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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 | 8 649.00 | | 5 741.00 | 8 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 072.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649.00 | | 2 669.00 | 5 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 072.00 | 3 000.00 |
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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 | 2 788.00 | 2 452.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 2 452.00 | | 2 788.00 |
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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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 60 410.00 | 60 410.00 | | 60 410.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 308 837.00 | 308 837.00 | | 308 837.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 27 824.00 | 27 824.00 | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 617.00 | 355 617.00 | | 355 617.00 |
VW VAT | 66 810.00 | 66 810.00 | | 66 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 783.00 | 206 783.00 | | 206 783.00 |
