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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 | 6 428.00 | 3 952.00 | 2 476.00 | 6 428.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 13 452.00 | 3 952.00 | 9 500.00 | 13 452.00 |
BX Customers and related accounts | 194 141.00 | | 194 141.00 | 194 141.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 184 517.00 | | 184 517.00 | 184 517.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 407 054.00 | | 407 054.00 | 407 054.00 |
CO Grand total (0 to V) | 420 506.00 | 3 952.00 | 416 554.00 | 420 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 156.00 | 40 510.00 | | 41 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 832.00 | 646.00 | | 37 832.00 |
DL TOTAL (I) | 122 987.00 | 85 155.00 | | 122 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 118 242.00 | 217 421.00 | | 118 242.00 |
DY Tax and social security liabilities | 115 923.00 | 165 142.00 | | 115 923.00 |
EB Prepaid income (2) | 58 850.00 | | | 58 850.00 |
EC TOTAL (IV) | 293 567.00 | 382 563.00 | | 293 567.00 |
EE Grand total (I to V) | 416 554.00 | 467 719.00 | | 416 554.00 |
EG Accrued income and payables due within one year | 293 567.00 | 382 563.00 | | 293 567.00 |
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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 | 9 572.00 | | 4 348.00 | 9 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 467.00 | 13 452.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | 1 682.00 | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 2 666.00 | 4 358.00 |
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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 | 2 856.00 | 1 563.00 | 467.00 | 2 856.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 1 563.00 | | 2 388.00 |
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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 | 118 242.00 | 118 242.00 | | 118 242.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8E Income Taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
8L Deferred income | 58 850.00 | 58 850.00 | | 58 850.00 |
UT Other financial assets | 7 024.00 | | | 7 024.00 |
UX Other trade receivables | 194 141.00 | | | 194 141.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VB VAT | 20 083.00 | | | 20 083.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 562.00 | 222 538.00 | 7 024.00 | 229 562.00 |
VW VAT | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 567.00 | 293 567.00 | | 293 567.00 |
