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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 | 11 338.00 | 5 777.00 | 5 561.00 | 11 338.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 488.00 | 5 777.00 | 5 711.00 | 11 488.00 |
BX Customers and related accounts | 65 244.00 | | 65 244.00 | 65 244.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CF Cash and cash equivalents | 16 345.00 | | 16 345.00 | 16 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 579.00 | | 115 579.00 | 115 579.00 |
CO Grand total (0 to V) | 127 067.00 | 5 777.00 | 121 290.00 | 127 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 29 970.00 | 14 159.00 | | 29 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 913.00 | 75 811.00 | | 23 913.00 |
DL TOTAL (I) | 59 628.00 | 95 715.00 | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 2 103.00 | | 324.00 |
DX Trade payables and related accounts | 29 884.00 | 14 332.00 | | 29 884.00 |
DY Tax and social security liabilities | 21 835.00 | 51 188.00 | | 21 835.00 |
EA Other liabilities | 9 618.00 | 39 604.00 | | 9 618.00 |
EB Prepaid income (2) | | 9 240.00 | | |
EC TOTAL (IV) | 61 661.00 | 116 468.00 | | 61 661.00 |
EE Grand total (I to V) | 121 290.00 | 212 183.00 | | 121 290.00 |
EG Accrued income and payables due within one year | 61 661.00 | 116 468.00 | | 61 661.00 |
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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 | 9 427.00 | | 2 061.00 | 9 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 277.00 | | 2 061.00 | 9 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 474.00 | 1 303.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 1 303.00 | | 4 474.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 65 244.00 | 65 244.00 | | 65 244.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 383.00 | 99 233.00 | 150.00 | 99 383.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 661.00 | 61 661.00 | | 61 661.00 |
