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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 | 8 209.00 | 5 468.00 | 2 740.00 | 8 209.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 10 819.00 | 5 468.00 | 5 350.00 | 10 819.00 |
BX Customers and related accounts | 271 346.00 | | 271 346.00 | 271 346.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 74 701.00 | | 74 701.00 | 74 701.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 400 339.00 | | 400 339.00 | 400 339.00 |
CO Grand total (0 to V) | 411 158.00 | 5 468.00 | 405 690.00 | 411 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 109.00 | 73 746.00 | | 64 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 683.00 | 90 363.00 | | 52 683.00 |
DL TOTAL (I) | 117 892.00 | 165 209.00 | | 117 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 405.00 | 7 027.00 | | 65 405.00 |
DX Trade payables and related accounts | 50 284.00 | 27 899.00 | | 50 284.00 |
DY Tax and social security liabilities | 164 671.00 | 161 151.00 | | 164 671.00 |
EA Other liabilities | 7 438.00 | | | 7 438.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 287 797.00 | 216 077.00 | | 287 797.00 |
EE Grand total (I to V) | 405 690.00 | 381 286.00 | | 405 690.00 |
EG Accrued income and payables due within one year | 287 797.00 | 216 077.00 | | 287 797.00 |
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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 | 7 765.00 | | | 7 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 10 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 4 861.00 | 607.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861.00 | 607.00 | | 4 861.00 |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 843.00 | 72 843.00 | | 72 843.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 271 346.00 | 271 346.00 | | 271 346.00 |
VP Miscellaneous | 48 500.00 | 48 500.00 | | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 671.00 | 164 671.00 | | 164 671.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 248.00 | 325 638.00 | 2 610.00 | 328 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 797.00 | 287 797.00 | | 287 797.00 |
