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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 | 11 242.00 | 2 365.00 | 8 877.00 | 11 242.00 |
BJ TOTAL (I) | 27 242.00 | 2 365.00 | 24 877.00 | 27 242.00 |
BX Customers and related accounts | 76 388.00 | 23 900.00 | 52 488.00 | 76 388.00 |
BZ Other receivables | 31 010.00 | | 31 010.00 | 31 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 954.00 | | 67 954.00 | 67 954.00 |
CJ TOTAL (II) | 175 352.00 | 23 900.00 | 151 452.00 | 175 352.00 |
CO Grand total (0 to V) | 202 594.00 | 26 265.00 | 176 329.00 | 202 594.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 573.00 | 190 963.00 | | 185 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 812.00 | -5 390.00 | | -78 812.00 |
DL TOTAL (I) | 117 761.00 | 196 573.00 | | 117 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 1 060.00 | | 5 007.00 |
DX Trade payables and related accounts | 41 093.00 | 11 400.00 | | 41 093.00 |
DY Tax and social security liabilities | 12 469.00 | 40 972.00 | | 12 469.00 |
EC TOTAL (IV) | 58 569.00 | 53 432.00 | | 58 569.00 |
EE Grand total (I to V) | 176 329.00 | 250 005.00 | | 176 329.00 |
EG Accrued income and payables due within one year | 58 569.00 | 53 432.00 | | 58 569.00 |
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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 | 27 242.00 | | | 27 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 27 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | | 11 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 240.00 | 1 124.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 124.00 | | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 900.00 | | | 23 900.00 |
7B Total provisions for depreciation | 23 900.00 | | | 23 900.00 |
7C Grand total | 23 900.00 | | | 23 900.00 |
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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 | 41 093.00 | 41 093.00 | | 41 093.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 47 708.00 | 47 708.00 | | 47 708.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VM Income taxes | 20 024.00 | 20 024.00 | | 20 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 398.00 | 78 718.00 | 28 680.00 | 107 398.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 58 569.00 | | 58 569.00 |
