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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 30 369.00 | 14 174.00 | 16 194.00 | 30 369.00 |
BJ TOTAL (I) | 33 583.00 | 17 388.00 | 16 194.00 | 33 583.00 |
BX Customers and related accounts | 224 494.00 | 3 166.00 | 221 327.00 | 224 494.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 166 013.00 | | 166 013.00 | 166 013.00 |
CJ TOTAL (II) | 396 242.00 | 3 166.00 | 393 075.00 | 396 242.00 |
CO Grand total (0 to V) | 449 325.00 | 20 555.00 | 428 770.00 | 449 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 175.00 | 2 523.00 | | 3 175.00 |
DH Retained earnings | 60 322.00 | 47 934.00 | | 60 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 832.00 | 13 039.00 | | 77 832.00 |
DL TOTAL (I) | 180 330.00 | 102 497.00 | | 180 330.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DX Trade payables and related accounts | 35 451.00 | 12 481.00 | | 35 451.00 |
DY Tax and social security liabilities | 212 989.00 | 105 420.00 | | 212 989.00 |
EC TOTAL (IV) | 248 440.00 | 117 902.00 | | 248 440.00 |
EE Grand total (I to V) | 428 770.00 | 252 399.00 | | 428 770.00 |
EG Accrued income and payables due within one year | 248 440.00 | 117 902.00 | | 248 440.00 |
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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 | 24 660.00 | | 8 923.00 | 24 660.00 |
I4 DECREASES Grand Total | | | 33 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 446.00 | | 8 923.00 | 21 446.00 |
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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 | 14 035.00 | 3 354.00 | | 14 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821.00 | 3 354.00 | | 10 821.00 |
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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 | 35 451.00 | 35 451.00 | | 35 451.00 |
8C Staff and Related Accounts | 69 014.00 | 69 014.00 | | 69 014.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8E Income Taxes | 30 269.00 | 30 269.00 | | 30 269.00 |
UX Other trade receivables | 220 694.00 | 220 694.00 | | 220 694.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 229.00 | 230 229.00 | | 230 229.00 |
VW VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 440.00 | 248 440.00 | | 248 440.00 |
