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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 | 13 606.00 | 4 073.00 | 9 533.00 | 13 606.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 223 606.00 | 4 073.00 | 219 533.00 | 223 606.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 333 489.00 | | 333 489.00 | 333 489.00 |
BZ Other receivables | 78 711.00 | | 78 711.00 | 78 711.00 |
CF Cash and cash equivalents | 200 647.00 | | 200 647.00 | 200 647.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 616 601.00 | | 616 601.00 | 616 601.00 |
CO Grand total (0 to V) | 840 207.00 | 4 073.00 | 836 134.00 | 840 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 180 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 315.00 | 18 000.00 | | 19 315.00 |
DG Other reserves | 93 451.00 | 379 329.00 | | 93 451.00 |
DH Retained earnings | | -8 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 002.00 | 26 290.00 | | 121 002.00 |
DL TOTAL (I) | 633 768.00 | 594 766.00 | | 633 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 17 847.00 | | 192.00 |
DX Trade payables and related accounts | 94 739.00 | 86 666.00 | | 94 739.00 |
DY Tax and social security liabilities | 105 660.00 | 115 659.00 | | 105 660.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 202 366.00 | 220 172.00 | | 202 366.00 |
EE Grand total (I to V) | 836 134.00 | 814 938.00 | | 836 134.00 |
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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 | 94 961.00 | | 128 761.00 | 94 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 116.00 | 223 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 13 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | 8 761.00 | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 120 000.00 | 90 000.00 |
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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 | 2 469.00 | 1 721.00 | 116.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 1 721.00 | 116.00 | 2 469.00 |
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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 | 94 739.00 | 94 739.00 | | 94 739.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 333 489.00 | | | 333 489.00 |
VB VAT | 15 382.00 | | | 15 382.00 |
VC Group and associates | 63 329.00 | | | 63 329.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 954.00 | 415 954.00 | | 415 954.00 |
VW VAT | 64 319.00 | 64 319.00 | | 64 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 366.00 | 202 366.00 | | 202 366.00 |
