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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 | 58 806.00 | 38 573.00 | 20 233.00 | 58 806.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 806.00 | 38 573.00 | 26 233.00 | 64 806.00 |
BX Customers and related accounts | 55 651.00 | | 55 651.00 | 55 651.00 |
BZ Other receivables | 68 954.00 | | 68 954.00 | 68 954.00 |
CF Cash and cash equivalents | 35 178.00 | | 35 178.00 | 35 178.00 |
CH Prepaid expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 176 963.00 | | 176 963.00 | 176 963.00 |
CO Grand total (0 to V) | 241 768.00 | 38 573.00 | 203 195.00 | 241 768.00 |
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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 | | 800.00 |
DH Retained earnings | 134 304.00 | 100 473.00 | | 134 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 33 831.00 | | 3 526.00 |
DL TOTAL (I) | 146 631.00 | 143 104.00 | | 146 631.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 201.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 578.00 | | 9 399.00 |
DX Trade payables and related accounts | 26 320.00 | 19 047.00 | | 26 320.00 |
DY Tax and social security liabilities | 20 772.00 | 22 710.00 | | 20 772.00 |
EC TOTAL (IV) | 56 565.00 | 42 536.00 | | 56 565.00 |
EE Grand total (I to V) | 203 195.00 | 185 640.00 | | 203 195.00 |
EG Accrued income and payables due within one year | 56 565.00 | 42 536.00 | | 56 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 201.00 | | 74.00 |
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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 | | | 64 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 251.00 | 4 322.00 | | 34 251.00 |
KD ACQUISITIONS Total including other intangible assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 34 251.00 | 4 322.00 | | 34 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 251.00 | 4 322.00 | | 34 251.00 |
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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 55 651.00 | | | 55 651.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VM Income taxes | 4 912.00 | | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 827.00 | | | 61 827.00 |
VS Prepaid expenses | 17 180.00 | | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 508.00 | 146 508.00 | 6 000.00 | 152 508.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 565.00 | 56 565.00 | | 56 565.00 |
