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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 | 23 358.00 | 5 652.00 | 17 706.00 | 23 358.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 23 958.00 | 5 652.00 | 18 306.00 | 23 958.00 |
BX Customers and related accounts | 133 310.00 | | 133 310.00 | 133 310.00 |
BZ Other receivables | 32 328.00 | | 32 328.00 | 32 328.00 |
CF Cash and cash equivalents | 424 368.00 | | 424 368.00 | 424 368.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 599 599.00 | | 599 599.00 | 599 599.00 |
CO Grand total (0 to V) | 623 558.00 | 5 652.00 | 617 905.00 | 623 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 347.00 | | | 30 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 176.00 | 31 147.00 | | 69 176.00 |
DL TOTAL (I) | 108 323.00 | 39 147.00 | | 108 323.00 |
DP Provisions for Risks | 43 000.00 | 14 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 14 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 174.00 | | |
DX Trade payables and related accounts | 292 488.00 | 134 748.00 | | 292 488.00 |
DY Tax and social security liabilities | 174 094.00 | 69 162.00 | | 174 094.00 |
EC TOTAL (IV) | 466 582.00 | 207 083.00 | | 466 582.00 |
EE Grand total (I to V) | 617 905.00 | 260 231.00 | | 617 905.00 |
EG Accrued income and payables due within one year | 466 582.00 | 207 083.00 | | 466 582.00 |
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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 | 7 386.00 | | 16 572.00 | 7 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | 15 972.00 | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 1 742.00 | 3 910.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 3 910.00 | | 1 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 29 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 29 000.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 292 488.00 | 292 488.00 | | 292 488.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 310.00 | 133 310.00 | | 133 310.00 |
VB VAT | 28 891.00 | 28 891.00 | | 28 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 831.00 | 175 231.00 | 600.00 | 175 831.00 |
VW VAT | 126 582.00 | 126 582.00 | | 126 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 582.00 | 466 582.00 | | 466 582.00 |
