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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 | 971.00 | 971.00 | | 971.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 271.00 | 971.00 | 1 300.00 | 2 271.00 |
BX Customers and related accounts | 118 579.00 | | 118 579.00 | 118 579.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 302 240.00 | | 302 240.00 | 302 240.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 435 380.00 | | 435 380.00 | 435 380.00 |
CO Grand total (0 to V) | 437 651.00 | 971.00 | 436 680.00 | 437 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 048.00 | 32 356.00 | | 39 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 040.00 | 6 692.00 | | 59 040.00 |
DL TOTAL (I) | 99 188.00 | 40 148.00 | | 99 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 6 870.00 | | 3 588.00 |
DX Trade payables and related accounts | 60 545.00 | 40 536.00 | | 60 545.00 |
DY Tax and social security liabilities | 192 622.00 | 58 799.00 | | 192 622.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EB Prepaid income (2) | 77 918.00 | 69 632.00 | | 77 918.00 |
EC TOTAL (IV) | 337 492.00 | 175 836.00 | | 337 492.00 |
EE Grand total (I to V) | 436 680.00 | 215 984.00 | | 436 680.00 |
EI Including equity loans | 3 588.00 | | | 3 588.00 |
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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 | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 60 545.00 | 60 545.00 | | 60 545.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8E Income Taxes | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 77 918.00 | 77 918.00 | | 77 918.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 118 579.00 | 118 579.00 | | 118 579.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 440.00 | 134 440.00 | | 134 440.00 |
VW VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 492.00 | 337 492.00 | | 337 492.00 |
