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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 | 65 354.00 | 62 345.00 | 3 009.00 | 65 354.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 83 886.00 | 62 345.00 | 21 541.00 | 83 886.00 |
BX Customers and related accounts | 87 897.00 | | 87 897.00 | 87 897.00 |
BZ Other receivables | 786 788.00 | | 786 788.00 | 786 788.00 |
CF Cash and cash equivalents | 290 175.00 | | 290 175.00 | 290 175.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 1 186 503.00 | | 1 186 503.00 | 1 186 503.00 |
CO Grand total (0 to V) | 1 270 389.00 | 62 345.00 | 1 208 043.00 | 1 270 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 634.00 | 100 000.00 | | 172 634.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | | -221 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 154.00 | 50 889.00 | | -90 154.00 |
DL TOTAL (I) | 82 549.00 | -70 980.00 | | 82 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 163 762.00 | 189 930.00 | | 163 762.00 |
DY Tax and social security liabilities | 518 541.00 | 362 682.00 | | 518 541.00 |
EA Other liabilities | 426 525.00 | | | 426 525.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 125 494.00 | 552 613.00 | | 1 125 494.00 |
EE Grand total (I to V) | 1 208 043.00 | 481 633.00 | | 1 208 043.00 |
EG Accrued income and payables due within one year | 1 125 494.00 | 552 613.00 | | 1 125 494.00 |
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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 | 109 152.00 | | 2 239.00 | 109 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 532.00 | |
I4 DECREASES Grand Total | | 27 506.00 | 83 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 506.00 | 65 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 860.00 | | | 92 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 2 239.00 | 16 293.00 |
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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 | 79 192.00 | 9 596.00 | 26 443.00 | 79 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 192.00 | 9 596.00 | 26 443.00 | 79 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 163 762.00 | 163 762.00 | | 163 762.00 |
8C Staff and Related Accounts | 195 924.00 | 195 924.00 | | 195 924.00 |
8D Social Security and Other Social Organizations | 282 215.00 | 282 215.00 | | 282 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 525.00 | 426 525.00 | | 426 525.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 18 532.00 | | | 18 532.00 |
UX Other trade receivables | 87 897.00 | | | 87 897.00 |
VB VAT | 28 543.00 | | | 28 543.00 |
VC Group and associates | 732 810.00 | | | 732 810.00 |
VM Income taxes | 16 379.00 | | | 16 379.00 |
VP Miscellaneous | 9 055.00 | | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 860.00 | 896 328.00 | 18 532.00 | 914 860.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 494.00 | 1 125 494.00 | | 1 125 494.00 |
