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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 | 53 426.00 | 2 412.00 | 51 014.00 | 53 426.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 53 961.00 | 2 412.00 | 51 549.00 | 53 961.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 139 807.00 | | 139 807.00 | 139 807.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 1 066 576.00 | | 1 066 576.00 | 1 066 576.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 207 814.00 | | 1 207 814.00 | 1 207 814.00 |
CO Grand total (0 to V) | 1 261 775.00 | 2 412.00 | 1 259 363.00 | 1 261 775.00 |
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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 |
DG Other reserves | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 150.00 | | | 888 150.00 |
DL TOTAL (I) | 889 150.00 | | | 889 150.00 |
DX Trade payables and related accounts | 21 317.00 | | | 21 317.00 |
DY Tax and social security liabilities | 348 896.00 | | | 348 896.00 |
EC TOTAL (IV) | 370 213.00 | | | 370 213.00 |
EE Grand total (I to V) | 1 259 363.00 | | | 1 259 363.00 |
EG Accrued income and payables due within one year | 370 213.00 | | | 370 213.00 |
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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 | | | 53 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 53 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 53 427.00 | 53 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535.00 | |
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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | | 2 412.00 | 2 412.00 |
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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 | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 348 896.00 | 348 896.00 | | 348 896.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 139 808.00 | 139 808.00 | | 139 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 773.00 | 141 238.00 | 535.00 | 141 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 213.00 | 370 213.00 | | 370 213.00 |
