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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 | 1 453.00 | 354.00 | 1 099.00 | 1 453.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 3 115.00 | 354.00 | 2 761.00 | 3 115.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 264 753.00 | | 264 753.00 | 264 753.00 |
CJ TOTAL (II) | 359 195.00 | | 359 195.00 | 359 195.00 |
CO Grand total (0 to V) | 362 310.00 | 354.00 | 361 956.00 | 362 310.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 466.00 | | | 127 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 770.00 | 127 466.00 | | 163 770.00 |
DL TOTAL (I) | 296 236.00 | 132 466.00 | | 296 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 684.00 | | 4 331.00 |
DX Trade payables and related accounts | 1 300.00 | 3 600.00 | | 1 300.00 |
DY Tax and social security liabilities | 60 089.00 | 97 204.00 | | 60 089.00 |
EC TOTAL (IV) | 65 720.00 | 101 488.00 | | 65 720.00 |
EE Grand total (I to V) | 361 956.00 | 233 954.00 | | 361 956.00 |
EG Accrued income and payables due within one year | 65 720.00 | 101 488.00 | | 65 720.00 |
EI Including equity loans | 4 331.00 | | | 4 331.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 18.00 | 336.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 336.00 | | 18.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
8E Income Taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
UT Other financial assets | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 104.00 | 96 104.00 | | 96 104.00 |
VW VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 720.00 | 65 720.00 | | 65 720.00 |
