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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 | 6 882.00 | 830.00 | 6 051.00 | 6 882.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 982.00 | 830.00 | 6 151.00 | 6 982.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 247 253.00 | | 247 253.00 | 247 253.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 296 983.00 | | 296 983.00 | 296 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 214.00 | | 565 214.00 | 565 214.00 |
CO Grand total (0 to V) | 572 196.00 | 830.00 | 571 365.00 | 572 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 954.00 | | | 23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 471.00 | 24 454.00 | | 253 471.00 |
DL TOTAL (I) | 282 925.00 | 29 454.00 | | 282 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 76 728.00 | 58 367.00 | | 76 728.00 |
DY Tax and social security liabilities | 211 712.00 | 56 458.00 | | 211 712.00 |
EA Other liabilities | | 21 240.00 | | |
EC TOTAL (IV) | 288 440.00 | 136 086.00 | | 288 440.00 |
EE Grand total (I to V) | 571 365.00 | 165 540.00 | | 571 365.00 |
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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 | 1 047.00 | | 10 915.00 | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 6 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | 10 915.00 | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1.00 | 5 810.00 | 4 980.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 5 810.00 | 4 980.00 | 1.00 |
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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 | 76 728.00 | 76 728.00 | | 76 728.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 41 156.00 | 41 156.00 | | 41 156.00 |
8E Income Taxes | 100 512.00 | 100 512.00 | | 100 512.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 247 253.00 | | | 247 253.00 |
UY Staff and related accounts | 2 890.00 | | | 2 890.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VC Group and associates | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 967.00 | 266 967.00 | | 266 967.00 |
VW VAT | 60 389.00 | 60 389.00 | | 60 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 440.00 | 288 440.00 | | 288 440.00 |
