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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 | 32 800.00 | 11 333.00 | 21 467.00 | 32 800.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 32 962.00 | 11 333.00 | 21 629.00 | 32 962.00 |
BP Services in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 232 008.00 | | 232 008.00 | 232 008.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 59 744.00 | | 59 744.00 | 59 744.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 684 534.00 | | 684 534.00 | 684 534.00 |
CO Grand total (0 to V) | 717 496.00 | 11 333.00 | 706 163.00 | 717 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 365 921.00 | 302 911.00 | | 365 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 440.00 | 63 010.00 | | 62 440.00 |
DL TOTAL (I) | 436 612.00 | 374 172.00 | | 436 612.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 118 608.00 | 237 346.00 | | 118 608.00 |
DY Tax and social security liabilities | 145 943.00 | 331 722.00 | | 145 943.00 |
EA Other liabilities | | 23 587.00 | | |
EB Prepaid income (2) | 5 000.00 | 2 700.00 | | 5 000.00 |
EC TOTAL (IV) | 269 551.00 | 595 355.00 | | 269 551.00 |
EE Grand total (I to V) | 706 163.00 | 974 527.00 | | 706 163.00 |
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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 | 25 211.00 | | 7 752.00 | 25 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 32 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 049.00 | | 7 752.00 | 25 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 7 060.00 | 4 274.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 4 274.00 | | 7 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 118 608.00 | 118 608.00 | | 118 608.00 |
8D Social Security and Other Social Organizations | 129 000.00 | 129 000.00 | | 129 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 232 008.00 | 232 008.00 | | 232 008.00 |
VB VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 4 826.00 | 48 761.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 601.00 | 262 601.00 | | 262 601.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 551.00 | 269 551.00 | | 269 551.00 |
