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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 | 802.00 | 656.00 | 146.00 | 802.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 870.00 | 656.00 | 214.00 | 870.00 |
BX Customers and related accounts | 147 922.00 | | 147 922.00 | 147 922.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 254 826.00 | | 254 826.00 | 254 826.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 408 948.00 | | 408 948.00 | 408 948.00 |
CO Grand total (0 to V) | 409 818.00 | 656.00 | 409 162.00 | 409 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 062.00 | 92 872.00 | | 228 062.00 |
DL TOTAL (I) | 291 262.00 | 104 872.00 | | 291 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 157.00 | | 212.00 |
DX Trade payables and related accounts | 25 101.00 | 66 025.00 | | 25 101.00 |
DY Tax and social security liabilities | 81 712.00 | 62 754.00 | | 81 712.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 117 899.00 | 128 936.00 | | 117 899.00 |
EE Grand total (I to V) | 409 162.00 | 233 808.00 | | 409 162.00 |
EG Accrued income and payables due within one year | 117 899.00 | 128 936.00 | | 117 899.00 |
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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 | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 388.00 | 268.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 268.00 | | 388.00 |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8E Income Taxes | 55 658.00 | 55 658.00 | | 55 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 147 922.00 | 147 922.00 | | 147 922.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 190.00 | 154 122.00 | 68.00 | 154 190.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 899.00 | 117 899.00 | | 117 899.00 |
