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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 | 347 148.00 | | 347 148.00 | 347 148.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 348 181.00 | | 348 181.00 | 348 181.00 |
CJ TOTAL (II) | 710 864.00 | | 710 864.00 | 710 864.00 |
CO Grand total (0 to V) | 711 105.00 | | 711 105.00 | 711 105.00 |
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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 | 174 357.00 | 137 802.00 | | 174 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 044.00 | 36 555.00 | | 93 044.00 |
DL TOTAL (I) | 278 401.00 | 185 357.00 | | 278 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 734.00 | 53 611.00 | | 52 734.00 |
DX Trade payables and related accounts | 32 750.00 | 16 888.00 | | 32 750.00 |
DY Tax and social security liabilities | 158 552.00 | 104 368.00 | | 158 552.00 |
EB Prepaid income (2) | 188 667.00 | 180 838.00 | | 188 667.00 |
EC TOTAL (IV) | 432 703.00 | 355 705.00 | | 432 703.00 |
EE Grand total (I to V) | 711 105.00 | 541 062.00 | | 711 105.00 |
EI Including equity loans | 52 734.00 | | | 52 734.00 |
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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 | 52 734.00 | 52 734.00 | | 52 734.00 |
8B Suppliers and Related Accounts | 32 750.00 | 32 750.00 | | 32 750.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 48 511.00 | 48 511.00 | | 48 511.00 |
8E Income Taxes | 23 301.00 | 23 301.00 | | 23 301.00 |
8L Deferred income | 188 667.00 | 188 667.00 | | 188 667.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 347 148.00 | 347 148.00 | | 347 148.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 823.00 | 362 683.00 | 140.00 | 362 823.00 |
VW VAT | 57 858.00 | 57 858.00 | | 57 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 703.00 | 432 703.00 | | 432 703.00 |
