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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 4 583.00 | 4 021.00 | 562.00 | 4 583.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 25 183.00 | 23 021.00 | 2 162.00 | 25 183.00 |
BX Customers and related accounts | 148 293.00 | | 148 293.00 | 148 293.00 |
BZ Other receivables | 39 540.00 | | 39 540.00 | 39 540.00 |
CF Cash and cash equivalents | 168 839.00 | | 168 839.00 | 168 839.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 358 228.00 | | 358 228.00 | 358 228.00 |
CO Grand total (0 to V) | 383 411.00 | 23 021.00 | 360 390.00 | 383 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12.00 | -83 447.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 544.00 | 169 490.00 | | 172 544.00 |
DL TOTAL (I) | 181 357.00 | 94 843.00 | | 181 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 45 153.00 | | 966.00 |
DX Trade payables and related accounts | 4 004.00 | 6 597.00 | | 4 004.00 |
DY Tax and social security liabilities | 167 430.00 | 176 710.00 | | 167 430.00 |
EA Other liabilities | 6 634.00 | 4 558.00 | | 6 634.00 |
EC TOTAL (IV) | 179 033.00 | 233 018.00 | | 179 033.00 |
EE Grand total (I to V) | 360 390.00 | 327 862.00 | | 360 390.00 |
EG Accrued income and payables due within one year | 179 033.00 | 230 398.00 | | 179 033.00 |
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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 | 24 442.00 | | 741.00 | 24 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 25 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | 741.00 | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 842.00 | 179.00 | | 22 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 179.00 | | 3 842.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 116 802.00 | 116 802.00 | | 116 802.00 |
8D Social Security and Other Social Organizations | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 148 293.00 | 148 293.00 | | 148 293.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 32 651.00 | 32 651.00 | | 32 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 989.00 | 190 989.00 | | 190 989.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 033.00 | 179 033.00 | | 179 033.00 |
