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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 750.00 | 2 200.00 | 2 950.00 |
AT Other tangible assets | 751.00 | 117.00 | 634.00 | 751.00 |
BJ TOTAL (I) | 3 701.00 | 867.00 | 2 834.00 | 3 701.00 |
BX Customers and related accounts | 185 730.00 | | 185 730.00 | 185 730.00 |
BZ Other receivables | 83 455.00 | | 83 455.00 | 83 455.00 |
CF Cash and cash equivalents | 219 501.00 | | 219 501.00 | 219 501.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 490 319.00 | | 490 319.00 | 490 319.00 |
CO Grand total (0 to V) | 494 020.00 | 867.00 | 493 153.00 | 494 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 214.00 | | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 098.00 | | | 99 098.00 |
DL TOTAL (I) | 113 311.00 | | | 113 311.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 77 232.00 | | | 77 232.00 |
DY Tax and social security liabilities | 302 111.00 | | | 302 111.00 |
EC TOTAL (IV) | 379 842.00 | | | 379 842.00 |
EE Grand total (I to V) | 493 153.00 | | | 493 153.00 |
EG Accrued income and payables due within one year | 379 842.00 | | | 379 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 950.00 | | 751.00 | 2 950.00 |
I4 DECREASES Grand Total | | | 3 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 751.00 | |
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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 | 358.00 | 508.00 | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 392.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 77 232.00 | 77 232.00 | | 77 232.00 |
8C Staff and Related Accounts | 45 403.00 | 45 403.00 | | 45 403.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8E Income Taxes | 37 948.00 | 37 948.00 | | 37 948.00 |
UX Other trade receivables | 185 730.00 | | | 185 730.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 83 277.00 | | | 83 277.00 |
VC Group and associates | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 818.00 | 270 818.00 | | 270 818.00 |
VW VAT | 177 090.00 | 177 090.00 | | 177 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 842.00 | 379 842.00 | | 379 842.00 |
