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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 27 466.00 | 15 855.00 | 11 611.00 | 27 466.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 30 897.00 | 15 855.00 | 15 042.00 | 30 897.00 |
BX Customers and related accounts | 654 786.00 | | 654 786.00 | 654 786.00 |
BZ Other receivables | 63 897.00 | | 63 897.00 | 63 897.00 |
CF Cash and cash equivalents | 708 720.00 | | 708 720.00 | 708 720.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 1 434 657.00 | | 1 434 657.00 | 1 434 657.00 |
CO Grand total (0 to V) | 1 465 554.00 | 15 855.00 | 1 449 699.00 | 1 465 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286.00 | 3 000.00 | | 4 286.00 |
DD Legal reserve (1) | 429.00 | 300.00 | | 429.00 |
DG Other reserves | 415 363.00 | 221 435.00 | | 415 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 239.00 | 194 057.00 | | 375 239.00 |
DL TOTAL (I) | 795 317.00 | 418 791.00 | | 795 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 319.00 | | 337.00 |
DX Trade payables and related accounts | 323 742.00 | 436 016.00 | | 323 742.00 |
DY Tax and social security liabilities | 276 099.00 | 279 861.00 | | 276 099.00 |
EA Other liabilities | | 12 059.00 | | |
EB Prepaid income (2) | 54 206.00 | 12 550.00 | | 54 206.00 |
EC TOTAL (IV) | 654 383.00 | 740 804.00 | | 654 383.00 |
EE Grand total (I to V) | 1 449 699.00 | 1 159 596.00 | | 1 449 699.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 617.00 | | 11 280.00 | 19 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 216.00 | | 11 250.00 | 16 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 30.00 | 3 401.00 |
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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 | 7 425.00 | 8 429.00 | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 8 429.00 | | 7 425.00 |
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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 | 323 742.00 | 323 742.00 | | 323 742.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 64 963.00 | 64 963.00 | | 64 963.00 |
8E Income Taxes | 53 722.00 | 53 722.00 | | 53 722.00 |
8L Deferred income | 54 206.00 | 54 206.00 | | 54 206.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 654 786.00 | 654 786.00 | | 654 786.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 58 838.00 | 58 838.00 | | 58 838.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 368.00 | 725 937.00 | 3 431.00 | 729 368.00 |
VW VAT | 116 791.00 | 116 791.00 | | 116 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 383.00 | 654 383.00 | | 654 383.00 |
