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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 | 14 010.00 | 9 804.00 | 4 206.00 | 14 010.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 18 339.00 | 9 804.00 | 8 535.00 | 18 339.00 |
BX Customers and related accounts | 67 171.00 | 2 866.00 | 64 305.00 | 67 171.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 431 286.00 | | 431 286.00 | 431 286.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 508 988.00 | 2 866.00 | 506 122.00 | 508 988.00 |
CO Grand total (0 to V) | 527 327.00 | 12 671.00 | 514 657.00 | 527 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 530.00 | 601 931.00 | | 295 530.00 |
DL TOTAL (I) | 328 530.00 | 631 931.00 | | 328 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 30 457.00 | 16 659.00 | | 30 457.00 |
DY Tax and social security liabilities | 148 507.00 | 395 875.00 | | 148 507.00 |
EA Other liabilities | 7 161.00 | 1 375.00 | | 7 161.00 |
EC TOTAL (IV) | 186 127.00 | 413 911.00 | | 186 127.00 |
EE Grand total (I to V) | 514 657.00 | 1 045 842.00 | | 514 657.00 |
EG Accrued income and payables due within one year | 186 127.00 | 413 911.00 | | 186 127.00 |
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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 | 31 009.00 | | 930.00 | 31 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 14 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 610.00 | | | 27 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | 930.00 | 3 399.00 |
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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 | 11 976.00 | 6 857.00 | 9 028.00 | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 6 857.00 | 9 028.00 | 11 976.00 |
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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 | 30 457.00 | 30 457.00 | | 30 457.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 64 818.00 | 64 818.00 | | 64 818.00 |
8E Income Taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 64 017.00 | 64 017.00 | | 64 017.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 031.00 | 77 702.00 | 4 329.00 | 82 031.00 |
VW VAT | 46 078.00 | 46 078.00 | | 46 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 127.00 | 186 127.00 | | 186 127.00 |
