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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 | 73 333.00 | 42 678.00 | 30 655.00 | 73 333.00 |
BJ TOTAL (I) | 73 333.00 | 42 678.00 | 30 655.00 | 73 333.00 |
BX Customers and related accounts | 53 290.00 | | 53 290.00 | 53 290.00 |
BZ Other receivables | 51 669.00 | | 51 669.00 | 51 669.00 |
CF Cash and cash equivalents | 176 126.00 | | 176 126.00 | 176 126.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 283 295.00 | | 283 295.00 | 283 295.00 |
CO Grand total (0 to V) | 356 628.00 | 42 678.00 | 313 951.00 | 356 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 103 492.00 | 100 140.00 | | 103 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 3 353.00 | | 7 094.00 |
DL TOTAL (I) | 117 187.00 | 110 092.00 | | 117 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 4 394.00 | | 6 916.00 |
DX Trade payables and related accounts | 59 390.00 | 69 197.00 | | 59 390.00 |
DY Tax and social security liabilities | 130 458.00 | 104 915.00 | | 130 458.00 |
EC TOTAL (IV) | 196 764.00 | 178 506.00 | | 196 764.00 |
EE Grand total (I to V) | 313 951.00 | 288 599.00 | | 313 951.00 |
EG Accrued income and payables due within one year | 196 764.00 | | | 196 764.00 |
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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 | 37 345.00 | | 35 280.00 | 37 345.00 |
I4 DECREASES Grand Total | | | 72 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 345.00 | | 35 280.00 | 37 345.00 |
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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 | 22 427.00 | 9 796.00 | | 22 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 427.00 | 9 796.00 | | 22 427.00 |
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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 | 69 197.00 | 69 197.00 | | 69 197.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 57 156.00 | 57 156.00 | | 57 156.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 26 541.00 | 26 541.00 | | 26 541.00 |
VB VAT | 32 563.00 | 32 563.00 | | 32 563.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 783.00 | 108 783.00 | | 108 783.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 506.00 | 178 506.00 | | 178 506.00 |
