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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 | 66 779.00 | 66 779.00 | | 66 779.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 69 839.00 | 66 779.00 | 3 060.00 | 69 839.00 |
BX Customers and related accounts | 159 676.00 | | 159 676.00 | 159 676.00 |
BZ Other receivables | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 289 793.00 | | 289 793.00 | 289 793.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 487 328.00 | | 487 328.00 | 487 328.00 |
CO Grand total (0 to V) | 557 167.00 | 66 779.00 | 490 389.00 | 557 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 4 071.00 | -4 023.00 | | 4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 942.00 | 8 094.00 | | 79 942.00 |
DL TOTAL (I) | 224 013.00 | 144 071.00 | | 224 013.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 232.00 | | 290.00 |
DX Trade payables and related accounts | 229 225.00 | 469 246.00 | | 229 225.00 |
DY Tax and social security liabilities | 36 844.00 | 10 638.00 | | 36 844.00 |
EA Other liabilities | 16.00 | 47.00 | | 16.00 |
EC TOTAL (IV) | 266 376.00 | 480 163.00 | | 266 376.00 |
EE Grand total (I to V) | 490 389.00 | 624 234.00 | | 490 389.00 |
EG Accrued income and payables due within one year | 266 376.00 | 480 163.00 | | 266 376.00 |
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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 | 69 839.00 | | | 69 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 69 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 66 779.00 | | | 66 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 779.00 | | | 66 779.00 |
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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 | 229 225.00 | 229 225.00 | | 229 225.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 159 676.00 | 159 676.00 | | 159 676.00 |
VB VAT | 34 805.00 | 34 805.00 | | 34 805.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 595.00 | 197 535.00 | 3 060.00 | 200 595.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 376.00 | 266 376.00 | | 266 376.00 |
