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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 348 647.00 | | 348 647.00 | 348 647.00 |
BZ Other receivables | 77 872.00 | | 77 872.00 | 77 872.00 |
CF Cash and cash equivalents | 223 389.00 | | 223 389.00 | 223 389.00 |
CJ TOTAL (II) | 649 909.00 | | 649 909.00 | 649 909.00 |
CO Grand total (0 to V) | 650 149.00 | | 650 149.00 | 650 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 205.00 | 24 179.00 | | 71 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 298.00 | 47 025.00 | | 42 298.00 |
DL TOTAL (I) | 124 503.00 | 82 205.00 | | 124 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 596.00 | 55 018.00 | | 55 596.00 |
DX Trade payables and related accounts | 114 690.00 | 156 124.00 | | 114 690.00 |
DY Tax and social security liabilities | 167 261.00 | 127 187.00 | | 167 261.00 |
EB Prepaid income (2) | 188 099.00 | 172 865.00 | | 188 099.00 |
EC TOTAL (IV) | 525 646.00 | 511 194.00 | | 525 646.00 |
EE Grand total (I to V) | 650 149.00 | 593 399.00 | | 650 149.00 |
EG Accrued income and payables due within one year | 525 646.00 | 511 194.00 | | 525 646.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 596.00 | 55 596.00 | | 55 596.00 |
8B Suppliers and Related Accounts | 114 690.00 | 114 690.00 | | 114 690.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 68 662.00 | 68 662.00 | | 68 662.00 |
8L Deferred income | 188 099.00 | 188 099.00 | | 188 099.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 348 647.00 | 348 647.00 | | 348 647.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 24 275.00 | 24 275.00 | | 24 275.00 |
VC Group and associates | 46 345.00 | 46 345.00 | | 46 345.00 |
VM Income taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 660.00 | 426 519.00 | 140.00 | 426 660.00 |
VW VAT | 59 107.00 | 59 107.00 | | 59 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 646.00 | 525 646.00 | | 525 646.00 |
