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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 121.00 | 1 768.00 | 353.00 | 2 121.00 |
BX Customers and related accounts | 113 792.00 | 12 728.00 | 101 063.00 | 113 792.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 122 305.00 | | 122 305.00 | 122 305.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 240 825.00 | 12 728.00 | 228 096.00 | 240 825.00 |
CO Grand total (0 to V) | 242 946.00 | 14 496.00 | 228 449.00 | 242 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 852.00 | 120 845.00 | | 125 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 295.00 | 5 007.00 | | -17 295.00 |
DL TOTAL (I) | 116 806.00 | 134 102.00 | | 116 806.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786.00 | 19 451.00 | | 14 786.00 |
DX Trade payables and related accounts | 69 678.00 | 94 039.00 | | 69 678.00 |
DY Tax and social security liabilities | 23 622.00 | 45 655.00 | | 23 622.00 |
EA Other liabilities | 3 537.00 | 2 347.00 | | 3 537.00 |
EC TOTAL (IV) | 111 642.00 | 161 509.00 | | 111 642.00 |
EE Grand total (I to V) | 228 449.00 | 295 612.00 | | 228 449.00 |
EG Accrued income and payables due within one year | 111 642.00 | 161 509.00 | | 111 642.00 |
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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 | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 636.00 | 792.00 | 6 699.00 | 18 636.00 |
7B Total provisions for depreciation | 18 636.00 | 792.00 | 6 699.00 | 18 636.00 |
7C Grand total | 18 636.00 | 792.00 | 6 699.00 | 18 636.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 6 699.00 | |
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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 | 69 679.00 | 69 679.00 | | 69 679.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 98 518.00 | 98 518.00 | | 98 518.00 |
VA Doubtful or disputed receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 14 787.00 | 14 787.00 | | 14 787.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 819.00 | 118 519.00 | 300.00 | 118 819.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 643.00 | 111 643.00 | | 111 643.00 |
