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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 | 11 657.00 | 3 108.00 | 8 548.00 | 11 657.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 16 257.00 | 3 108.00 | 13 148.00 | 16 257.00 |
BX Customers and related accounts | 210 754.00 | | 210 754.00 | 210 754.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 359 615.00 | | 359 615.00 | 359 615.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 572 100.00 | | 572 100.00 | 572 100.00 |
CO Grand total (0 to V) | 588 356.00 | 3 108.00 | 585 248.00 | 588 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 393.00 | | | 279 393.00 |
DL TOTAL (I) | 309 393.00 | | | 309 393.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 009.00 | | | 46 009.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 228 553.00 | | | 228 553.00 |
EC TOTAL (IV) | 275 855.00 | | | 275 855.00 |
EE Grand total (I to V) | 585 248.00 | | | 585 248.00 |
EG Accrued income and payables due within one year | 275 855.00 | | | 275 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 16 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 16 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 3 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 108.00 | | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 45 754.00 | 45 754.00 | | 45 754.00 |
8E Income Taxes | 97 950.00 | 97 950.00 | | 97 950.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 210 754.00 | 210 754.00 | | 210 754.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 46 009.00 | 46 009.00 | | 46 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 085.00 | 212 485.00 | 4 600.00 | 217 085.00 |
VW VAT | 54 774.00 | 54 774.00 | | 54 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 855.00 | 275 855.00 | | 275 855.00 |
