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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 | 1 278.00 | 646.00 | 632.00 | 1 278.00 |
BJ TOTAL (I) | 1 278.00 | 646.00 | 632.00 | 1 278.00 |
BX Customers and related accounts | 154 853.00 | | 154 853.00 | 154 853.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 1 006 982.00 | | 1 006 982.00 | 1 006 982.00 |
CJ TOTAL (II) | 1 180 191.00 | | 1 180 191.00 | 1 180 191.00 |
CO Grand total (0 to V) | 1 181 469.00 | 646.00 | 1 180 823.00 | 1 181 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 347 080.00 | 271 657.00 | | 347 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 226.00 | 75 423.00 | | 226 226.00 |
DL TOTAL (I) | 574 406.00 | 348 180.00 | | 574 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 439.00 | 482 995.00 | | 399 439.00 |
DX Trade payables and related accounts | 78 000.00 | 137 888.00 | | 78 000.00 |
DY Tax and social security liabilities | 128 978.00 | 78 037.00 | | 128 978.00 |
EC TOTAL (IV) | 606 417.00 | 698 920.00 | | 606 417.00 |
EE Grand total (I to V) | 1 180 823.00 | 1 047 099.00 | | 1 180 823.00 |
EI Including equity loans | 399 439.00 | | | 399 439.00 |
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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 | 1 278.00 | | | 1 278.00 |
I4 DECREASES Grand Total | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 326.00 | 319.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 319.00 | | 326.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 39 876.00 | 39 876.00 | | 39 876.00 |
8E Income Taxes | 53 903.00 | 53 903.00 | | 53 903.00 |
UX Other trade receivables | 154 853.00 | 154 853.00 | | 154 853.00 |
VB VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VI Group and Associates | 399 439.00 | 399 439.00 | | 399 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 209.00 | 173 209.00 | | 173 209.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 417.00 | 606 417.00 | | 606 417.00 |
