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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 | 5 507.00 | 4 509.00 | 998.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 4 509.00 | 998.00 | 5 507.00 |
BX Customers and related accounts | 218 200.00 | | 218 200.00 | 218 200.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 55 820.00 | | 55 820.00 | 55 820.00 |
CJ TOTAL (II) | 299 412.00 | | 299 412.00 | 299 412.00 |
CO Grand total (0 to V) | 304 919.00 | 4 509.00 | 300 411.00 | 304 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -149 048.00 | -154 403.00 | | -149 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 623.00 | 5 355.00 | | -58 623.00 |
DL TOTAL (I) | -206 670.00 | -148 048.00 | | -206 670.00 |
DT Other Bond Issues | 233 240.00 | 304 067.00 | | 233 240.00 |
DX Trade payables and related accounts | 15 242.00 | 61 988.00 | | 15 242.00 |
DY Tax and social security liabilities | 258 600.00 | 261 855.00 | | 258 600.00 |
EC TOTAL (IV) | 507 081.00 | 627 910.00 | | 507 081.00 |
EE Grand total (I to V) | 300 411.00 | 479 863.00 | | 300 411.00 |
EG Accrued income and payables due within one year | 285 779.00 | 406 608.00 | | 285 779.00 |
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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 | 4 305.00 | | 1 202.00 | 4 305.00 |
I4 DECREASES Grand Total | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | 1 202.00 | 4 305.00 |
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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 | 4 305.00 | 204.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 204.00 | | 4 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 233 240.00 | 11 937.00 | 81 533.00 | 233 240.00 |
8B Suppliers and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8C Staff and Related Accounts | 125 359.00 | 125 359.00 | | 125 359.00 |
8D Social Security and Other Social Organizations | 74 062.00 | 74 062.00 | | 74 062.00 |
UX Other trade receivables | 218 200.00 | 218 200.00 | | 218 200.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 592.00 | 243 592.00 | | 243 592.00 |
VW VAT | 58 311.00 | 58 311.00 | | 58 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 081.00 | 285 779.00 | 81 533.00 | 507 081.00 |
