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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 | 18 463.00 | 18 303.00 | 159.00 | 18 463.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 779.00 | 18 303.00 | 4 475.00 | 22 779.00 |
BX Customers and related accounts | 163 891.00 | | 163 891.00 | 163 891.00 |
BZ Other receivables | 187 543.00 | | 187 543.00 | 187 543.00 |
CF Cash and cash equivalents | 148 459.00 | | 148 459.00 | 148 459.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 505 284.00 | | 505 284.00 | 505 284.00 |
CO Grand total (0 to V) | 528 063.00 | 18 303.00 | 509 760.00 | 528 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 358.00 | 17 287.00 | | 81 358.00 |
DH Retained earnings | | -8 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 72 859.00 | | 72 958.00 |
DL TOTAL (I) | 264 316.00 | 191 358.00 | | 264 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 066.00 | 59 960.00 | | 70 066.00 |
DX Trade payables and related accounts | 45 260.00 | 77 308.00 | | 45 260.00 |
DY Tax and social security liabilities | 129 315.00 | 204 575.00 | | 129 315.00 |
EA Other liabilities | 801.00 | 331.00 | | 801.00 |
EC TOTAL (IV) | 245 443.00 | 342 176.00 | | 245 443.00 |
EE Grand total (I to V) | 509 760.00 | 533 534.00 | | 509 760.00 |
EG Accrued income and payables due within one year | 245 443.00 | 342 176.00 | | 245 443.00 |
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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 | 22 731.00 | | 48.00 | 22 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | 48.00 | 4 268.00 |
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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 | 17 160.00 | 1 144.00 | | 17 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 1 144.00 | | 17 160.00 |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8C Staff and Related Accounts | 43 464.00 | 43 464.00 | | 43 464.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 163 891.00 | 163 891.00 | | 163 891.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VC Group and associates | 69 252.00 | 69 252.00 | | 69 252.00 |
VI Group and Associates | 70 067.00 | 70 067.00 | | 70 067.00 |
VM Income taxes | 105 927.00 | 105 927.00 | | 105 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 325.00 | 356 825.00 | 500.00 | 357 325.00 |
VW VAT | 48 421.00 | 48 421.00 | | 48 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 444.00 | 245 444.00 | | 245 444.00 |
