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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 | 3 532.00 | 2 220.00 | 1 312.00 | 3 532.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 4 140.00 | 2 220.00 | 1 920.00 | 4 140.00 |
BX Customers and related accounts | 79 224.00 | | 79 224.00 | 79 224.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CF Cash and cash equivalents | 383 618.00 | | 383 618.00 | 383 618.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 491 081.00 | | 491 081.00 | 491 081.00 |
CO Grand total (0 to V) | 495 221.00 | 2 220.00 | 493 001.00 | 495 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 558.00 | 204 366.00 | | 250 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 893.00 | 96 193.00 | | 58 893.00 |
DL TOTAL (I) | 364 451.00 | 355 558.00 | | 364 451.00 |
DX Trade payables and related accounts | 6 059.00 | 18 756.00 | | 6 059.00 |
DY Tax and social security liabilities | 122 491.00 | 140 546.00 | | 122 491.00 |
EA Other liabilities | | 75 311.00 | | |
EC TOTAL (IV) | 128 550.00 | 234 614.00 | | 128 550.00 |
EE Grand total (I to V) | 493 001.00 | 590 172.00 | | 493 001.00 |
EG Accrued income and payables due within one year | 128 550.00 | 148 119.00 | | 128 550.00 |
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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 | 2 820.00 | | 1 320.00 | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | 1 320.00 | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 2 073.00 | 146.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 146.00 | | 2 073.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 122 491.00 | 122 491.00 | | 122 491.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 79 224.00 | 79 224.00 | | 79 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 675.00 | 22 675.00 | | 22 675.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 071.00 | 107 463.00 | 609.00 | 108 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 550.00 | 128 550.00 | | 128 550.00 |
