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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 | 71 834.00 | 14 654.00 | 57 180.00 | 71 834.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 77 970.00 | 14 654.00 | 63 316.00 | 77 970.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 246 131.00 | | 246 131.00 | 246 131.00 |
BZ Other receivables | 57 249.00 | | 57 249.00 | 57 249.00 |
CF Cash and cash equivalents | 98 347.00 | | 98 347.00 | 98 347.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 404 380.00 | | 404 380.00 | 404 380.00 |
CO Grand total (0 to V) | 482 351.00 | 14 654.00 | 467 697.00 | 482 351.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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) | 679.00 | | | 679.00 |
DH Retained earnings | 2 910.00 | -7 379.00 | | 2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 20 968.00 | | 18 412.00 |
DL TOTAL (I) | 72 001.00 | 63 589.00 | | 72 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 13 489.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 17 128.00 | | 635.00 |
DX Trade payables and related accounts | 67 750.00 | 27 167.00 | | 67 750.00 |
DY Tax and social security liabilities | 283 308.00 | 115 797.00 | | 283 308.00 |
EA Other liabilities | 42 912.00 | 144.00 | | 42 912.00 |
EC TOTAL (IV) | 395 696.00 | 173 726.00 | | 395 696.00 |
EE Grand total (I to V) | 467 697.00 | 237 315.00 | | 467 697.00 |
EG Accrued income and payables due within one year | 395 696.00 | 173 726.00 | | 395 696.00 |
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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 | 77 922.00 | | 48.00 | 77 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | | 77 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 834.00 | | | 71 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 48.00 | 6 088.00 |
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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 | 6 624.00 | 8 030.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 8 030.00 | | 6 624.00 |
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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 | 67 750.00 | 67 750.00 | | 67 750.00 |
8C Staff and Related Accounts | 101 966.00 | 101 966.00 | | 101 966.00 |
8D Social Security and Other Social Organizations | 84 371.00 | 84 371.00 | | 84 371.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 912.00 | 42 912.00 | | 42 912.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 246 131.00 | 246 131.00 | | 246 131.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 42 206.00 | 42 206.00 | | 42 206.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VN Other taxes, similar payments | 11 912.00 | 11 912.00 | | 11 912.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 604.00 | 306 604.00 | | 306 604.00 |
VW VAT | 93 755.00 | 93 755.00 | | 93 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 696.00 | 395 696.00 | | 395 696.00 |
