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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 | 575.00 | 318.00 | 257.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 318.00 | 257.00 | 575.00 |
BX Customers and related accounts | 31 524.00 | | 31 524.00 | 31 524.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 58 061.00 | | 58 061.00 | 58 061.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 107 353.00 | | 107 353.00 | 107 353.00 |
CO Grand total (0 to V) | 107 928.00 | 318.00 | 107 610.00 | 107 928.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 992.00 | -1 532.00 | | -4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 645.00 | -3 460.00 | | 40 645.00 |
DL TOTAL (I) | 45 653.00 | 5 008.00 | | 45 653.00 |
DX Trade payables and related accounts | 2 763.00 | 1 560.00 | | 2 763.00 |
DY Tax and social security liabilities | 59 193.00 | | | 59 193.00 |
EC TOTAL (IV) | 61 957.00 | 1 625.00 | | 61 957.00 |
EE Grand total (I to V) | 107 610.00 | 6 633.00 | | 107 610.00 |
EG Accrued income and payables due within one year | 61 957.00 | 1 625.00 | | 61 957.00 |
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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 | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 126.00 | 192.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 192.00 | | 126.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 31 524.00 | | | 31 524.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 34 292.00 | | 34 292.00 |
VW VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 957.00 | 61 957.00 | | 61 957.00 |
