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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 | 55 971.00 | 20 443.00 | 35 528.00 | 55 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 56 471.00 | 20 443.00 | 36 028.00 | 56 471.00 |
BT Goods | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 260 072.00 | | 260 072.00 | 260 072.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 125 044.00 | | 125 044.00 | 125 044.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 411 117.00 | | 411 117.00 | 411 117.00 |
CO Grand total (0 to V) | 467 587.00 | 20 443.00 | 447 144.00 | 467 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 690.00 | 143 159.00 | | 145 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 338.00 | 68 211.00 | | 54 338.00 |
DL TOTAL (I) | 250 828.00 | 220 170.00 | | 250 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 904.00 | | |
DX Trade payables and related accounts | 93 868.00 | 52 470.00 | | 93 868.00 |
DY Tax and social security liabilities | 100 130.00 | 87 660.00 | | 100 130.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 2 318.00 | 358.00 | | 2 318.00 |
EC TOTAL (IV) | 196 316.00 | 143 391.00 | | 196 316.00 |
EE Grand total (I to V) | 447 144.00 | 363 561.00 | | 447 144.00 |
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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 | 71 010.00 | | 26 888.00 | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 41 427.00 | 56 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 427.00 | 55 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 510.00 | | 26 888.00 | 70 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 50 286.00 | 11 584.00 | 41 427.00 | 50 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 286.00 | 11 584.00 | 41 427.00 | 50 286.00 |
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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 | 93 868.00 | 93 868.00 | | 93 868.00 |
8C Staff and Related Accounts | 35 425.00 | 35 425.00 | | 35 425.00 |
8D Social Security and Other Social Organizations | 48 566.00 | 48 566.00 | | 48 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 259 768.00 | | | 259 768.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VM Income taxes | 16 166.00 | | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 676.00 | 280 176.00 | 500.00 | 280 676.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 316.00 | 196 316.00 | | 196 316.00 |
