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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 171 015.00 | | 171 015.00 | 171 015.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 180 081.00 | | 180 081.00 | 180 081.00 |
CH Prepaid expenses | 125 690.00 | | 125 690.00 | 125 690.00 |
CJ TOTAL (II) | 478 959.00 | | 478 959.00 | 478 959.00 |
CO Grand total (0 to V) | 478 989.00 | | 478 989.00 | 478 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 10 235.00 | | | 10 235.00 |
DH Retained earnings | -10 242.00 | | | -10 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | | | 37 896.00 |
DL TOTAL (I) | 45 927.00 | | | 45 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 55 878.00 | | | 55 878.00 |
DY Tax and social security liabilities | 54 219.00 | | | 54 219.00 |
EA Other liabilities | 10 106.00 | | | 10 106.00 |
EB Prepaid income (2) | 306 796.00 | | | 306 796.00 |
EC TOTAL (IV) | 433 062.00 | | | 433 062.00 |
EE Grand total (I to V) | 478 989.00 | | | 478 989.00 |
EG Accrued income and payables due within one year | 433 062.00 | | | 433 062.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 878.00 | 55 878.00 | | 55 878.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
8L Deferred income | 306 796.00 | 306 796.00 | | 306 796.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 171 015.00 | | | 171 015.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 125 690.00 | | | 125 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 909.00 | 298 879.00 | 30.00 | 298 909.00 |
VW VAT | 47 197.00 | 47 197.00 | | 47 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 062.00 | 433 062.00 | | 433 062.00 |
