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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 995.00 | | 34 995.00 | 34 995.00 |
BJ TOTAL (I) | 34 995.00 | | 34 995.00 | 34 995.00 |
BX Customers and related accounts | 392 547.00 | 87 500.00 | 305 047.00 | 392 547.00 |
BZ Other receivables | 173 059.00 | | 173 059.00 | 173 059.00 |
CF Cash and cash equivalents | 1 282 874.00 | | 1 282 874.00 | 1 282 874.00 |
CH Prepaid expenses | 39 976.00 | | 39 976.00 | 39 976.00 |
CJ TOTAL (II) | 1 888 456.00 | 87 500.00 | 1 800 956.00 | 1 888 456.00 |
CO Grand total (0 to V) | 1 923 451.00 | 87 500.00 | 1 835 951.00 | 1 923 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 504 190.00 | 1 318 280.00 | | 1 504 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 473.00 | 185 910.00 | | -179 473.00 |
DL TOTAL (I) | 1 330 217.00 | 1 509 690.00 | | 1 330 217.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 22 326.00 | | 68.00 |
DX Trade payables and related accounts | 291 055.00 | 287 806.00 | | 291 055.00 |
DY Tax and social security liabilities | 214 611.00 | 185 064.00 | | 214 611.00 |
EC TOTAL (IV) | 505 734.00 | 495 196.00 | | 505 734.00 |
EE Grand total (I to V) | 1 835 951.00 | 2 004 887.00 | | 1 835 951.00 |
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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 | | | 34 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 995.00 | |
I4 DECREASES Grand Total | | | 34 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 995.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 500.00 | | |
7B Total provisions for depreciation | | 87 500.00 | | |
7C Grand total | | 87 500.00 | | |
UE of which provisions and reversals: - Operating | | 87 500.00 | | |
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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 | 291 055.00 | 291 055.00 | | 291 055.00 |
8C Staff and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 57 203.00 | 57 203.00 | | 57 203.00 |
UT Other financial assets | 34 995.00 | | | 34 995.00 |
UX Other trade receivables | 287 547.00 | | | 287 547.00 |
VA Doubtful or disputed receivables | 105 000.00 | | | 105 000.00 |
VB VAT | 47 928.00 | | | 47 928.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 125 131.00 | | | 125 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VS Prepaid expenses | 39 976.00 | | | 39 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 577.00 | 437 671.00 | 202 906.00 | 640 577.00 |
VW VAT | 123 151.00 | 123 151.00 | | 123 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 734.00 | 505 734.00 | | 505 734.00 |
