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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 768.00 | 695.00 | 1 464.00 |
AT Other tangible assets | 4 251.00 | 2 804.00 | 1 446.00 | 4 251.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 27 427.00 | 3 573.00 | 23 854.00 | 27 427.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 102 685.00 | | 102 685.00 | 102 685.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CF Cash and cash equivalents | 202 191.00 | | 202 191.00 | 202 191.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 334 931.00 | | 334 931.00 | 334 931.00 |
CO Grand total (0 to V) | 362 358.00 | 3 573.00 | 358 785.00 | 362 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 277.00 | | | 74 277.00 |
DH Retained earnings | -21 163.00 | | | -21 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | | | 24 878.00 |
DL TOTAL (I) | 88 992.00 | | | 88 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 34 429.00 | | | 34 429.00 |
DY Tax and social security liabilities | 232 577.00 | | | 232 577.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 269 793.00 | | | 269 793.00 |
EE Grand total (I to V) | 358 785.00 | | | 358 785.00 |
EG Accrued income and payables due within one year | 269 793.00 | | | 269 793.00 |
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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 | 25 208.00 | | 2 219.00 | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 713.00 | |
I4 DECREASES Grand Total | | | 27 427.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495.00 | | 2 219.00 | 3 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 713.00 | | | 21 713.00 |
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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 | 2 625.00 | 948.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 948.00 | | 2 625.00 |
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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 | 34 429.00 | 34 429.00 | | 34 429.00 |
8C Staff and Related Accounts | 65 905.00 | 65 905.00 | | 65 905.00 |
8D Social Security and Other Social Organizations | 135 488.00 | 135 488.00 | | 135 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
UX Other trade receivables | 102 685.00 | 102 685.00 | | 102 685.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 053.00 | 131 340.00 | 21 713.00 | 153 053.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 793.00 | 269 793.00 | | 269 793.00 |
