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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 565.00 | 537.00 | 28.00 | 565.00 |
AT Other tangible assets | 2 149.00 | 1 785.00 | 363.00 | 2 149.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 22 568.00 | 2 322.00 | 20 246.00 | 22 568.00 |
BX Customers and related accounts | 148 154.00 | | 148 154.00 | 148 154.00 |
BZ Other receivables | 56 837.00 | | 56 837.00 | 56 837.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 235 171.00 | | 235 171.00 | 235 171.00 |
CO Grand total (0 to V) | 257 739.00 | 2 322.00 | 255 417.00 | 257 739.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 970.00 | | | 35 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | | | 38 307.00 |
DL TOTAL (I) | 85 277.00 | | | 85 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | | | 5 383.00 |
DX Trade payables and related accounts | 23 886.00 | | | 23 886.00 |
DY Tax and social security liabilities | 138 161.00 | | | 138 161.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 170 140.00 | | | 170 140.00 |
EE Grand total (I to V) | 255 417.00 | | | 255 417.00 |
EG Accrued income and payables due within one year | 170 140.00 | | | 170 140.00 |
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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 | 19 184.00 | | 3 384.00 | 19 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 855.00 | |
I4 DECREASES Grand Total | | | 22 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 471.00 | | 3 384.00 | 16 471.00 |
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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 | 1 856.00 | 466.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 466.00 | | 1 856.00 |
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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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8C Staff and Related Accounts | 61 673.00 | 61 673.00 | | 61 673.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
UX Other trade receivables | 148 154.00 | 148 154.00 | | 148 154.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VM Income taxes | 23 103.00 | 23 103.00 | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 931.00 | 212 076.00 | 19 855.00 | 231 931.00 |
VW VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 140.00 | 170 140.00 | | 170 140.00 |
