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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 | 3 149.00 | 87.00 | 3 062.00 | 3 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 149.00 | 87.00 | 3 062.00 | 3 149.00 |
BX Customers and related accounts | 277 291.00 | | 277 291.00 | 277 291.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 357 758.00 | | 357 758.00 | 357 758.00 |
CO Grand total (0 to V) | 360 907.00 | 87.00 | 360 820.00 | 360 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 217.00 | 171 801.00 | | 197 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 25 416.00 | | 25 411.00 |
DL TOTAL (I) | 233 628.00 | 208 217.00 | | 233 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 52 386.00 | 13 715.00 | | 52 386.00 |
DY Tax and social security liabilities | 59 655.00 | 46 788.00 | | 59 655.00 |
EA Other liabilities | 10 000.00 | 15 000.00 | | 10 000.00 |
EC TOTAL (IV) | 127 191.00 | 75 503.00 | | 127 191.00 |
EE Grand total (I to V) | 360 820.00 | 283 720.00 | | 360 820.00 |
EG Accrued income and payables due within one year | 127 191.00 | 75 503.00 | | 127 191.00 |
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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 | 335.00 | | 3 149.00 | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | | |
I4 DECREASES Grand Total | | 335.00 | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 52 386.00 | 52 386.00 | | 52 386.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 277 291.00 | | | 277 291.00 |
VB VAT | 20 592.00 | | | 20 592.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | | | 17 373.00 |
VS Prepaid expenses | 35 824.00 | | | 35 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 870.00 | 353 870.00 | | 353 870.00 |
VW VAT | 50 667.00 | 50 667.00 | | 50 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 191.00 | 127 191.00 | | 127 191.00 |
