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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 | 108 170.00 | 47 631.00 | 60 539.00 | 108 170.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 111 970.00 | 47 631.00 | 64 339.00 | 111 970.00 |
BX Customers and related accounts | 362 119.00 | | 362 119.00 | 362 119.00 |
BZ Other receivables | 53 912.00 | | 53 912.00 | 53 912.00 |
CF Cash and cash equivalents | 50 464.00 | | 50 464.00 | 50 464.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 471 276.00 | | 471 276.00 | 471 276.00 |
CO Grand total (0 to V) | 583 246.00 | 47 631.00 | 535 615.00 | 583 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 41 343.00 | -27 454.00 | | 41 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | 68 797.00 | | -7 171.00 |
DL TOTAL (I) | 226 458.00 | 233 630.00 | | 226 458.00 |
DP Provisions for Risks | 6 464.00 | 50 218.00 | | 6 464.00 |
DR TOTAL (IV) | 6 464.00 | 50 218.00 | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 747.00 | | 747.00 |
DX Trade payables and related accounts | 76 023.00 | 64 431.00 | | 76 023.00 |
DY Tax and social security liabilities | 225 924.00 | 221 465.00 | | 225 924.00 |
EA Other liabilities | | 6 472.00 | | |
EC TOTAL (IV) | 302 693.00 | 293 115.00 | | 302 693.00 |
EE Grand total (I to V) | 535 615.00 | 576 962.00 | | 535 615.00 |
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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 | 86 918.00 | | 25 051.00 | 86 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 111 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 494.00 | | 21 676.00 | 86 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 3 375.00 | 425.00 |
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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 | 31 358.00 | 16 272.00 | | 31 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 358.00 | 16 272.00 | | 31 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 218.00 | 6 464.00 | 50 218.00 | 50 218.00 |
7C Grand total | 50 218.00 | 6 464.00 | 50 218.00 | 50 218.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 76 023.00 | 76 023.00 | | 76 023.00 |
8D Social Security and Other Social Organizations | 225 923.00 | 225 923.00 | | 225 923.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 420 812.00 | 420 812.00 | | 420 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 612.00 | 420 812.00 | 3 800.00 | 424 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 693.00 | 302 693.00 | | 302 693.00 |
