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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 401 835.00 | | 401 835.00 | 401 835.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 181 000.00 | | 181 000.00 | 181 000.00 |
CJ TOTAL (II) | 645 957.00 | | 645 957.00 | 645 957.00 |
CO Grand total (0 to V) | 646 148.00 | | 646 148.00 | 646 148.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 503.00 | 71 205.00 | | 113 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 965.00 | 42 298.00 | | 99 965.00 |
DL TOTAL (I) | 224 468.00 | 124 503.00 | | 224 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 918.00 | 55 596.00 | | 52 918.00 |
DX Trade payables and related accounts | 1 800.00 | 114 690.00 | | 1 800.00 |
DY Tax and social security liabilities | 161 197.00 | 167 261.00 | | 161 197.00 |
EB Prepaid income (2) | 205 765.00 | 188 099.00 | | 205 765.00 |
EC TOTAL (IV) | 421 680.00 | 525 646.00 | | 421 680.00 |
EE Grand total (I to V) | 646 148.00 | 650 149.00 | | 646 148.00 |
EG Accrued income and payables due within one year | 421 680.00 | 525 646.00 | | 421 680.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 190.00 | |
I4 DECREASES Grand Total | | 50.00 | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 918.00 | 52 918.00 | | 52 918.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 28 019.00 | 28 019.00 | | 28 019.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8E Income Taxes | 22 426.00 | 22 426.00 | | 22 426.00 |
8L Deferred income | 205 765.00 | 205 765.00 | | 205 765.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 401 835.00 | 401 835.00 | | 401 835.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VC Group and associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 651.00 | 50 651.00 | | 50 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 098.00 | 464 957.00 | 140.00 | 465 098.00 |
VW VAT | 75 687.00 | 75 687.00 | | 75 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 680.00 | 421 680.00 | | 421 680.00 |
