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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 958.00 | 7 184.00 | 2 773.00 | 9 958.00 |
BJ TOTAL (I) | 12 958.00 | 10 184.00 | 2 773.00 | 12 958.00 |
BX Customers and related accounts | 204 758.00 | | 204 758.00 | 204 758.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 368 397.00 | | 368 397.00 | 368 397.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 579 237.00 | | 579 237.00 | 579 237.00 |
CO Grand total (0 to V) | 592 195.00 | 10 184.00 | 582 011.00 | 592 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 120.00 | | 1 200.00 |
DG Other reserves | 16 946.00 | 2 293.00 | | 16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 269.00 | 45 732.00 | | 176 269.00 |
DL TOTAL (I) | 206 416.00 | 60 146.00 | | 206 416.00 |
DU Loans and Debts from Credit Institutions (3) | 37 125.00 | 162 151.00 | | 37 125.00 |
DX Trade payables and related accounts | 2 845.00 | 1 509.00 | | 2 845.00 |
DY Tax and social security liabilities | 335 623.00 | 223 073.00 | | 335 623.00 |
EC TOTAL (IV) | 375 594.00 | 386 733.00 | | 375 594.00 |
EE Grand total (I to V) | 582 011.00 | 446 879.00 | | 582 011.00 |
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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 | 12 958.00 | | | 12 958.00 |
I4 DECREASES Grand Total | | | 12 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 7 309.00 | 2 875.00 | | 7 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 748.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 2 127.00 | | 5 057.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 113 928.00 | 113 928.00 | | 113 928.00 |
8D Social Security and Other Social Organizations | 64 424.00 | 64 424.00 | | 64 424.00 |
8E Income Taxes | 46 559.00 | 46 559.00 | | 46 559.00 |
UX Other trade receivables | 204 758.00 | 204 758.00 | | 204 758.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 37 126.00 | 20 184.00 | 16 942.00 | 37 126.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 126.00 | 31 126.00 | | 31 126.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 106.00 | 211 106.00 | | 211 106.00 |
VW VAT | 79 234.00 | 79 234.00 | | 79 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 839.00 | 359 897.00 | 16 942.00 | 376 839.00 |
