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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 | 6 581.00 | 3 602.00 | 2 979.00 | 6 581.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 8 130.00 | 3 602.00 | 4 528.00 | 8 130.00 |
BX Customers and related accounts | 97 231.00 | | 97 231.00 | 97 231.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 216 989.00 | | 216 989.00 | 216 989.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 317 178.00 | | 317 178.00 | 317 178.00 |
CO Grand total (0 to V) | 325 308.00 | 3 602.00 | 321 706.00 | 325 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 691.00 | 29 507.00 | | 48 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 19 184.00 | | 72 255.00 |
DL TOTAL (I) | 129 746.00 | 57 491.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 34 267.00 | | 6 557.00 |
DX Trade payables and related accounts | 25 181.00 | 13 495.00 | | 25 181.00 |
DY Tax and social security liabilities | 160 223.00 | 143 713.00 | | 160 223.00 |
EA Other liabilities | | 51 836.00 | | |
EC TOTAL (IV) | 191 960.00 | 243 311.00 | | 191 960.00 |
EE Grand total (I to V) | 321 706.00 | 300 802.00 | | 321 706.00 |
EG Accrued income and payables due within one year | 573 805.00 | 191 960.00 | | 573 805.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 856.00 | | 5 273.00 | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | 3 724.00 | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 549.00 | |
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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 | 1 523.00 | 2 079.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 2 079.00 | | 1 523.00 |
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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 22 483.00 | 22 483.00 | | 22 483.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 97 231.00 | 97 231.00 | | 97 231.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 739.00 | 100 190.00 | 1 549.00 | 101 739.00 |
VW VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 960.00 | 191 960.00 | | 191 960.00 |
