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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 330 322.00 | | 330 322.00 | 330 322.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CF Cash and cash equivalents | 153 545.00 | | 153 545.00 | 153 545.00 |
CJ TOTAL (II) | 540 822.00 | | 540 822.00 | 540 822.00 |
CO Grand total (0 to V) | 541 062.00 | | 541 062.00 | 541 062.00 |
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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 | 137 802.00 | 60 849.00 | | 137 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 76 953.00 | | 36 555.00 |
DL TOTAL (I) | 185 357.00 | 148 802.00 | | 185 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 50 996.00 | | 53 611.00 |
DX Trade payables and related accounts | 16 888.00 | 31 190.00 | | 16 888.00 |
DY Tax and social security liabilities | 104 368.00 | 93 557.00 | | 104 368.00 |
EB Prepaid income (2) | 180 838.00 | 164 879.00 | | 180 838.00 |
EC TOTAL (IV) | 355 705.00 | 340 622.00 | | 355 705.00 |
EE Grand total (I to V) | 541 062.00 | 489 425.00 | | 541 062.00 |
EG Accrued income and payables due within one year | 355 705.00 | 340 622.00 | | 355 705.00 |
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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 | 233.00 | | 7.00 | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 7.00 | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 611.00 | 53 611.00 | | 53 611.00 |
8B Suppliers and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8C Staff and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8L Deferred income | 180 838.00 | 180 838.00 | | 180 838.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 330 322.00 | 330 322.00 | | 330 322.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VC Group and associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 418.00 | 387 277.00 | 140.00 | 387 418.00 |
VW VAT | 55 054.00 | 55 054.00 | | 55 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 705.00 | 355 705.00 | | 355 705.00 |
