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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 | 61 069.00 | 44 744.00 | 16 325.00 | 61 069.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 069.00 | 44 744.00 | 19 325.00 | 64 069.00 |
BX Customers and related accounts | 650 671.00 | | 650 671.00 | 650 671.00 |
BZ Other receivables | 91 341.00 | | 91 341.00 | 91 341.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 673.00 | | 825 673.00 | 825 673.00 |
CO Grand total (0 to V) | 889 741.00 | 44 744.00 | 844 997.00 | 889 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 188.00 | 205 936.00 | | 271 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 112.00 | 65 253.00 | | 75 112.00 |
DL TOTAL (I) | 357 300.00 | 282 188.00 | | 357 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | 15 410.00 | | 15 440.00 |
DX Trade payables and related accounts | 27 109.00 | 21 567.00 | | 27 109.00 |
DY Tax and social security liabilities | 385 704.00 | 319 107.00 | | 385 704.00 |
EA Other liabilities | 59 444.00 | 7 707.00 | | 59 444.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 487 697.00 | 366 790.00 | | 487 697.00 |
EE Grand total (I to V) | 844 997.00 | 648 978.00 | | 844 997.00 |
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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 | 76 065.00 | | 7 034.00 | 76 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 030.00 | 64 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 030.00 | 61 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 065.00 | | 7 034.00 | 73 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 43 920.00 | 15 298.00 | 14 473.00 | 43 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 15 298.00 | 14 473.00 | 43 920.00 |
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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 | 27 109.00 | 27 109.00 | | 27 109.00 |
8C Staff and Related Accounts | 66 285.00 | 66 285.00 | | 66 285.00 |
8D Social Security and Other Social Organizations | 99 059.00 | 99 059.00 | | 99 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 444.00 | 59 444.00 | | 59 444.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 650 671.00 | 650 671.00 | | 650 671.00 |
VB VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VM Income taxes | 63 915.00 | 63 915.00 | | 63 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 790.00 | 32 790.00 | | 32 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 012.00 | 742 012.00 | 3 000.00 | 745 012.00 |
VW VAT | 187 570.00 | 187 570.00 | | 187 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 697.00 | 487 697.00 | | 487 697.00 |
