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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 31 158.00 | 3 374.00 | 27 783.00 | 31 158.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CJ TOTAL (II) | 116 645.00 | 3 374.00 | 113 271.00 | 116 645.00 |
CO Grand total (0 to V) | 117 095.00 | 3 374.00 | 113 721.00 | 117 095.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 460.00 | | | 16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 16 760.00 | | 35 653.00 |
DL TOTAL (I) | 55 414.00 | 19 760.00 | | 55 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 655.00 | | |
DX Trade payables and related accounts | 1 632.00 | 314.00 | | 1 632.00 |
DY Tax and social security liabilities | 56 253.00 | 6 168.00 | | 56 253.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 58 307.00 | 26 804.00 | | 58 307.00 |
EE Grand total (I to V) | 113 721.00 | 46 565.00 | | 113 721.00 |
EG Accrued income and payables due within one year | 58 307.00 | 26 804.00 | | 58 307.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 193.00 | 1 181.00 | | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 1 181.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 1 181.00 | | 2 193.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 27 109.00 | | | 27 109.00 |
VA Doubtful or disputed receivables | 4 049.00 | | | 4 049.00 |
VB VAT | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 787.00 | 27 738.00 | 4 049.00 | 31 787.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 307.00 | 58 307.00 | | 58 307.00 |
