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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 | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 280.00 | | 81 280.00 | 81 280.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 108 496.00 | | 108 495.00 | 108 496.00 |
CO Grand total (0 to V) | 109 097.00 | | 109 097.00 | 109 097.00 |
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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 | 14 059.00 | | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | 14 359.00 | | 34 197.00 |
DL TOTAL (I) | 51 555.00 | 17 359.00 | | 51 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 12 769.00 | | 3 882.00 |
DX Trade payables and related accounts | 8 683.00 | 4 570.00 | | 8 683.00 |
DY Tax and social security liabilities | 43 615.00 | 28 649.00 | | 43 615.00 |
EA Other liabilities | 1 361.00 | 162.00 | | 1 361.00 |
EC TOTAL (IV) | 57 542.00 | 46 150.00 | | 57 542.00 |
EE Grand total (I to V) | 109 097.00 | 63 509.00 | | 109 097.00 |
EG Accrued income and payables due within one year | 57 542.00 | 46 150.00 | | 57 542.00 |
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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 | | | 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 602.00 | |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 81 280.00 | | | 81 280.00 |
UY Staff and related accounts | 3 314.00 | | | 3 314.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 750.00 | 96 148.00 | 602.00 | 96 750.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 542.00 | 57 542.00 | | 57 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
