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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 | 8 158.00 | 5 420.00 | 2 737.00 | 8 158.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 11 263.00 | 5 420.00 | 5 842.00 | 11 263.00 |
BX Customers and related accounts | 347 402.00 | 6 657.00 | 340 746.00 | 347 402.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 57 585.00 | | 57 585.00 | 57 585.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 417 982.00 | 6 657.00 | 411 325.00 | 417 982.00 |
CO Grand total (0 to V) | 429 244.00 | 12 077.00 | 417 167.00 | 429 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 046.00 | 11 580.00 | | 36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 972.00 | 39 466.00 | | 122 972.00 |
DL TOTAL (I) | 181 018.00 | 73 046.00 | | 181 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 1 929.00 | | 2 012.00 |
DX Trade payables and related accounts | 52 734.00 | 46 372.00 | | 52 734.00 |
DY Tax and social security liabilities | 168 716.00 | 101 540.00 | | 168 716.00 |
EA Other liabilities | 12 687.00 | 8 195.00 | | 12 687.00 |
EC TOTAL (IV) | 236 149.00 | 158 037.00 | | 236 149.00 |
EE Grand total (I to V) | 417 167.00 | 231 083.00 | | 417 167.00 |
EG Accrued income and payables due within one year | 236 149.00 | 158 037.00 | | 236 149.00 |
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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 | 8 155.00 | | 3 108.00 | 8 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 11 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | 3 108.00 | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 5 050.00 | 370.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 370.00 | | 5 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 6 162.00 | | 495.00 |
7B Total provisions for depreciation | 495.00 | 6 162.00 | | 495.00 |
7C Grand total | 495.00 | 6 162.00 | | 495.00 |
UE of which provisions and reversals: - Operating | | 6 162.00 | | |
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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 | 52 734.00 | 52 734.00 | | 52 734.00 |
8C Staff and Related Accounts | 44 834.00 | 44 834.00 | | 44 834.00 |
8D Social Security and Other Social Organizations | 41 348.00 | 41 348.00 | | 41 348.00 |
8E Income Taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 3 105.00 | 6.00 | | 3 105.00 |
UX Other trade receivables | 339 437.00 | | | 339 437.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 7 966.00 | | | 7 966.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 502.00 | 352 431.00 | 11 071.00 | 363 502.00 |
VW VAT | 62 589.00 | 62 589.00 | | 62 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 149.00 | 236 149.00 | | 236 149.00 |
