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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 | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 360.00 | 510.00 | 2 850.00 | 3 360.00 |
BX Customers and related accounts | 732 028.00 | | 732 028.00 | 732 028.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 67 017.00 | | 67 017.00 | 67 017.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 807 128.00 | | 807 128.00 | 807 128.00 |
CO Grand total (0 to V) | 810 488.00 | 510.00 | 809 978.00 | 810 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 301 059.00 | 239 278.00 | | 301 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | 61 781.00 | | 27 706.00 |
DL TOTAL (I) | 372 765.00 | 345 059.00 | | 372 765.00 |
DX Trade payables and related accounts | 69 875.00 | 257 279.00 | | 69 875.00 |
DY Tax and social security liabilities | 291 585.00 | 290 665.00 | | 291 585.00 |
EA Other liabilities | 16 090.00 | | | 16 090.00 |
EB Prepaid income (2) | 59 664.00 | 75 508.00 | | 59 664.00 |
EC TOTAL (IV) | 437 213.00 | 623 451.00 | | 437 213.00 |
EE Grand total (I to V) | 809 978.00 | 968 511.00 | | 809 978.00 |
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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 | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 69 875.00 | 69 875.00 | | 69 875.00 |
8D Social Security and Other Social Organizations | 291 585.00 | 291 585.00 | | 291 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 090.00 | 16 090.00 | | 16 090.00 |
8L Deferred income | 59 664.00 | 59 664.00 | | 59 664.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 732 028.00 | 732 028.00 | | 732 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 961.00 | 740 111.00 | 2 850.00 | 742 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 213.00 | 437 213.00 | | 437 213.00 |
