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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 824.00 | 731.00 | 93.00 | 824.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 6 429.00 | 1 731.00 | 4 698.00 | 6 429.00 |
BX Customers and related accounts | 269 361.00 | | 269 361.00 | 269 361.00 |
BZ Other receivables | 111 880.00 | | 111 880.00 | 111 880.00 |
CF Cash and cash equivalents | 109 559.00 | | 109 559.00 | 109 559.00 |
CH Prepaid expenses | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 522 504.00 | | 522 504.00 | 522 504.00 |
CO Grand total (0 to V) | 528 933.00 | 1 731.00 | 527 202.00 | 528 933.00 |
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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 | 142 468.00 | 82 477.00 | | 142 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 192.00 | 59 991.00 | | 90 192.00 |
DL TOTAL (I) | 254 660.00 | 164 468.00 | | 254 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 145 642.00 | 80 085.00 | | 145 642.00 |
DY Tax and social security liabilities | 126 901.00 | 95 264.00 | | 126 901.00 |
EC TOTAL (IV) | 272 542.00 | 175 633.00 | | 272 542.00 |
EE Grand total (I to V) | 527 202.00 | 340 101.00 | | 527 202.00 |
EG Accrued income and payables due within one year | 272 542.00 | 175 633.00 | | 272 542.00 |
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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 | 6 429.00 | | | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 6 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 1 456.00 | 275.00 | | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 275.00 | | 456.00 |
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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 | 145 642.00 | 145 642.00 | | 145 642.00 |
8C Staff and Related Accounts | 47 142.00 | 47 142.00 | | 47 142.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 269 361.00 | 269 361.00 | | 269 361.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VP Miscellaneous | 40 796.00 | 40 796.00 | | 40 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 295.00 | 51 295.00 | | 51 295.00 |
VS Prepaid expenses | 31 705.00 | 31 705.00 | | 31 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 551.00 | 412 946.00 | 4 605.00 | 417 551.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 542.00 | 272 542.00 | | 272 542.00 |
