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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 | 33 668.00 | 15 517.00 | 18 152.00 | 33 668.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 168.00 | 15 517.00 | 18 652.00 | 34 168.00 |
BX Customers and related accounts | 312 191.00 | | 312 191.00 | 312 191.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 51 549.00 | | 51 549.00 | 51 549.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 410 838.00 | | 410 838.00 | 410 838.00 |
CO Grand total (0 to V) | 445 007.00 | 15 517.00 | 429 490.00 | 445 007.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 813.00 | | | 119 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | | | 53 991.00 |
DL TOTAL (I) | 179 304.00 | | | 179 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 205 525.00 | | | 205 525.00 |
DY Tax and social security liabilities | 36 812.00 | | | 36 812.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 250 186.00 | | | 250 186.00 |
EE Grand total (I to V) | 429 490.00 | | | 429 490.00 |
EG Accrued income and payables due within one year | 250 186.00 | | | 250 186.00 |
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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 | 30 016.00 | | 4 152.00 | 30 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 34 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 916.00 | | 3 752.00 | 29 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 400.00 | 100.00 |
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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 | 6 151.00 | 9 366.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 9 366.00 | | 6 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
7B Total provisions for depreciation | 27 492.00 | | 27 492.00 | 27 492.00 |
7C Grand total | 27 492.00 | | 27 492.00 | 27 492.00 |
UE of which provisions and reversals: - Operating | | | 27 492.00 | |
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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 | 205 525.00 | 205 525.00 | | 205 525.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 312 191.00 | 312 191.00 | | 312 191.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VM Income taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 790.00 | 359 290.00 | 500.00 | 359 790.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 186.00 | 250 186.00 | | 250 186.00 |
