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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 205 128.00 | | 205 128.00 | 205 128.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 352 551.00 | | 352 551.00 | 352 551.00 |
CJ TOTAL (II) | 586 439.00 | | 586 439.00 | 586 439.00 |
CO Grand total (0 to V) | 595 574.00 | | 595 574.00 | 595 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 002.00 | -3 898.00 | | 3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 123.00 | 377 099.00 | | 486 123.00 |
DL TOTAL (I) | 491 324.00 | 375 202.00 | | 491 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 584.00 | | 1 584.00 |
DX Trade payables and related accounts | 5 040.00 | 102 274.00 | | 5 040.00 |
DY Tax and social security liabilities | 97 121.00 | 269 751.00 | | 97 121.00 |
EA Other liabilities | 504.00 | 1 184.00 | | 504.00 |
EC TOTAL (IV) | 104 249.00 | 374 903.00 | | 104 249.00 |
EE Grand total (I to V) | 595 574.00 | 750 105.00 | | 595 574.00 |
EG Accrued income and payables due within one year | 104 249.00 | 374 903.00 | | 104 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | 9 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 9 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 135.00 | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 46 219.00 | 46 219.00 | | 46 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 205 128.00 | 205 128.00 | | 205 128.00 |
VB VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 022.00 | 233 887.00 | 9 135.00 | 243 022.00 |
VW VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 249.00 | 104 249.00 | | 104 249.00 |
