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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 | 3 781.00 | 3 307.00 | 474.00 | 3 781.00 |
BJ TOTAL (I) | 3 781.00 | 3 307.00 | 474.00 | 3 781.00 |
BX Customers and related accounts | 261 651.00 | | 261 651.00 | 261 651.00 |
BZ Other receivables | 31 156.00 | | 31 156.00 | 31 156.00 |
CF Cash and cash equivalents | 625 409.00 | | 625 409.00 | 625 409.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 918 910.00 | | 918 910.00 | 918 910.00 |
CO Grand total (0 to V) | 922 691.00 | 3 307.00 | 919 384.00 | 922 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 299 332.00 | 249 833.00 | | 299 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 634.00 | 349 499.00 | | 342 634.00 |
DL TOTAL (I) | 646 366.00 | 603 732.00 | | 646 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 449.00 | 5 627.00 | | 114 449.00 |
DX Trade payables and related accounts | 61 896.00 | 1 233.00 | | 61 896.00 |
DY Tax and social security liabilities | 96 673.00 | 189 492.00 | | 96 673.00 |
EB Prepaid income (2) | | 249 395.00 | | |
EC TOTAL (IV) | 273 017.00 | 445 746.00 | | 273 017.00 |
EE Grand total (I to V) | 919 384.00 | 1 049 478.00 | | 919 384.00 |
EI Including equity loans | 114 449.00 | | | 114 449.00 |
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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 | 3 781.00 | | | 3 781.00 |
I4 DECREASES Grand Total | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 2 093.00 | 1 214.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 214.00 | | 2 093.00 |
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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 | 61 896.00 | 61 896.00 | | 61 896.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 163.00 | | 25 163.00 |
UX Other trade receivables | 261 651.00 | 261 651.00 | | 261 651.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VI Group and Associates | 114 449.00 | 114 449.00 | | 114 449.00 |
VM Income taxes | 19 772.00 | 19 772.00 | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 501.00 | 293 501.00 | | 293 501.00 |
VW VAT | 53 998.00 | 53 998.00 | | 53 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 017.00 | 273 017.00 | | 273 017.00 |
