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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 | 54 898.00 | 34 948.00 | 19 950.00 | 54 898.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 61 058.00 | 34 948.00 | 26 109.00 | 61 058.00 |
BX Customers and related accounts | 259 270.00 | | 259 270.00 | 259 270.00 |
BZ Other receivables | 39 493.00 | | 39 493.00 | 39 493.00 |
CF Cash and cash equivalents | 32 520.00 | | 32 520.00 | 32 520.00 |
CH Prepaid expenses | 341 565.00 | | 341 565.00 | 341 565.00 |
CJ TOTAL (II) | 672 848.00 | | 672 848.00 | 672 848.00 |
CO Grand total (0 to V) | 733 906.00 | 34 948.00 | 698 958.00 | 733 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 156 887.00 | 108 061.00 | | 156 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 987.00 | 55 826.00 | | 63 987.00 |
DL TOTAL (I) | 297 873.00 | 240 887.00 | | 297 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10 719.00 | | 10.00 |
DX Trade payables and related accounts | 87 296.00 | 63 287.00 | | 87 296.00 |
DY Tax and social security liabilities | 47 039.00 | 31 539.00 | | 47 039.00 |
EA Other liabilities | | 109.00 | | |
EB Prepaid income (2) | 266 739.00 | 109 963.00 | | 266 739.00 |
EC TOTAL (IV) | 401 085.00 | 215 618.00 | | 401 085.00 |
EE Grand total (I to V) | 698 958.00 | 456 504.00 | | 698 958.00 |
EG Accrued income and payables due within one year | 401 085.00 | 215 618.00 | | 401 085.00 |
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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 | 53 963.00 | | 7 095.00 | 53 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 61 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 572.00 | | 4 326.00 | 50 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 2 769.00 | 3 391.00 |
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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 | 24 083.00 | 10 865.00 | | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 10 865.00 | | 24 083.00 |
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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 | 87 296.00 | 87 296.00 | | 87 296.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
8L Deferred income | 266 739.00 | 266 739.00 | | 266 739.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 259 270.00 | 259 270.00 | | 259 270.00 |
VB VAT | 38 956.00 | 38 956.00 | | 38 956.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 341 565.00 | 341 565.00 | | 341 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 488.00 | 640 328.00 | 6 160.00 | 646 488.00 |
VW VAT | 37 604.00 | 37 604.00 | | 37 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 084.00 | 401 084.00 | | 401 084.00 |
