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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 | 24 257.00 | 10 033.00 | 14 224.00 | 24 257.00 |
BJ TOTAL (I) | 24 257.00 | 10 033.00 | 14 224.00 | 24 257.00 |
BX Customers and related accounts | 37 050.00 | | 37 050.00 | 37 050.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 124 256.00 | | 124 256.00 | 124 256.00 |
CJ TOTAL (II) | 161 598.00 | | 161 598.00 | 161 598.00 |
CO Grand total (0 to V) | 185 855.00 | 10 033.00 | 175 821.00 | 185 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 302.00 | 35 340.00 | | 67 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 799.00 | 81 963.00 | | 90 799.00 |
DL TOTAL (I) | 159 201.00 | 118 402.00 | | 159 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 30.00 | | 1 380.00 |
DX Trade payables and related accounts | 936.00 | 1 098.00 | | 936.00 |
DY Tax and social security liabilities | 14 304.00 | 11 496.00 | | 14 304.00 |
EC TOTAL (IV) | 16 620.00 | 18 178.00 | | 16 620.00 |
EE Grand total (I to V) | 175 821.00 | 136 580.00 | | 175 821.00 |
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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 | 23 644.00 | | 614.00 | 23 644.00 |
I4 DECREASES Grand Total | | | 24 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644.00 | | 614.00 | 23 644.00 |
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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 | 5 141.00 | 4 892.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 4 892.00 | | 5 141.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 37 050.00 | 37 050.00 | | 37 050.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 37 341.00 | | 37 341.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 620.00 | 16 620.00 | | 16 620.00 |
