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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 | 70 410.00 | 31 020.00 | 39 390.00 | 70 410.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 70 530.00 | 31 020.00 | 39 510.00 | 70 530.00 |
BX Customers and related accounts | 138 405.00 | | 138 405.00 | 138 405.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 34 025.00 | | 34 025.00 | 34 025.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 183 436.00 | | 183 436.00 | 183 436.00 |
CO Grand total (0 to V) | 253 966.00 | 31 020.00 | 222 946.00 | 253 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | | 44 322.00 | | |
DH Retained earnings | -15 410.00 | | | -15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | -59 732.00 | | 35 333.00 |
DL TOTAL (I) | 23 773.00 | -11 560.00 | | 23 773.00 |
DU Loans and Debts from Credit Institutions (3) | 53 444.00 | 75 272.00 | | 53 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 9 887.00 | | 220.00 |
DX Trade payables and related accounts | 25 272.00 | 43 284.00 | | 25 272.00 |
DY Tax and social security liabilities | 120 236.00 | 120 073.00 | | 120 236.00 |
EC TOTAL (IV) | 199 173.00 | 248 517.00 | | 199 173.00 |
EE Grand total (I to V) | 222 946.00 | 236 957.00 | | 222 946.00 |
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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 | 62 530.00 | | 18 368.00 | 62 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 70 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 70 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 410.00 | | 18 368.00 | 62 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 23 842.00 | 17 446.00 | 10 267.00 | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 842.00 | 17 446.00 | 10 267.00 | 23 842.00 |
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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 | 25 273.00 | 25 273.00 | | 25 273.00 |
8C Staff and Related Accounts | 55 203.00 | 55 203.00 | | 55 203.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 126 482.00 | 126 482.00 | | 126 482.00 |
VA Doubtful or disputed receivables | 11 923.00 | 11 923.00 | | 11 923.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 53 444.00 | 18 365.00 | 35 079.00 | 53 444.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 531.00 | 149 411.00 | 120.00 | 149 531.00 |
VW VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 173.00 | 164 094.00 | 35 079.00 | 199 173.00 |
