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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 | 41 387.00 | 13 168.00 | 28 219.00 | 41 387.00 |
BJ TOTAL (I) | 41 387.00 | 13 168.00 | 28 219.00 | 41 387.00 |
BX Customers and related accounts | 56 789.00 | | 56 789.00 | 56 789.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 369 805.00 | | 369 805.00 | 369 805.00 |
CJ TOTAL (II) | 435 561.00 | | 435 561.00 | 435 561.00 |
CO Grand total (0 to V) | 476 948.00 | 13 168.00 | 463 779.00 | 476 948.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 000.00 | 86 000.00 | | 25 000.00 |
DH Retained earnings | 20.00 | 129.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 464.00 | 30 890.00 | | 271 464.00 |
DL TOTAL (I) | 301 984.00 | 122 520.00 | | 301 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 77 127.00 | | 6 225.00 |
DX Trade payables and related accounts | 31 652.00 | 44 417.00 | | 31 652.00 |
DY Tax and social security liabilities | 123 918.00 | 27 442.00 | | 123 918.00 |
EC TOTAL (IV) | 161 795.00 | 148 986.00 | | 161 795.00 |
EE Grand total (I to V) | 463 779.00 | 271 506.00 | | 463 779.00 |
EG Accrued income and payables due within one year | 161 795.00 | 148 986.00 | | 161 795.00 |
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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 | 12 433.00 | | 28 954.00 | 12 433.00 |
I4 DECREASES Grand Total | | | 41 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433.00 | | 28 954.00 | 12 433.00 |
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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 | 8 472.00 | 4 697.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 4 697.00 | | 8 472.00 |
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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 | 31 652.00 | 31 652.00 | | 31 652.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 93 234.00 | 93 234.00 | | 93 234.00 |
UX Other trade receivables | 56 789.00 | 56 789.00 | | 56 789.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 755.00 | 65 755.00 | | 65 755.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 795.00 | 161 795.00 | | 161 795.00 |
