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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 | 32 396.00 | 18 379.00 | 14 017.00 | 32 396.00 |
BJ TOTAL (I) | 32 396.00 | 18 379.00 | 14 017.00 | 32 396.00 |
BX Customers and related accounts | 138 353.00 | 8 250.00 | 130 103.00 | 138 353.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 390 452.00 | | 390 452.00 | 390 452.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 568 482.00 | 8 250.00 | 560 232.00 | 568 482.00 |
CO Grand total (0 to V) | 600 878.00 | 26 629.00 | 574 249.00 | 600 878.00 |
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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 | 60 965.00 | 55 718.00 | | 60 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 733.00 | 25 248.00 | | 71 733.00 |
DL TOTAL (I) | 143 698.00 | 91 965.00 | | 143 698.00 |
DX Trade payables and related accounts | 179 263.00 | 38 800.00 | | 179 263.00 |
DY Tax and social security liabilities | 251 288.00 | 212 689.00 | | 251 288.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 430 551.00 | 252 218.00 | | 430 551.00 |
EE Grand total (I to V) | 574 249.00 | 344 183.00 | | 574 249.00 |
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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 | 22 832.00 | | 3 149.00 | 22 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 981.00 | |
I4 DECREASES Grand Total | | | 25 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 3 149.00 | 22 832.00 |
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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 | 12 709.00 | 5 670.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 709.00 | 5 670.00 | | 12 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 250.00 | | |
7B Total provisions for depreciation | | 8 250.00 | | |
7C Grand total | | 8 250.00 | | |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 179 263.00 | 179 263.00 | | 179 263.00 |
8C Staff and Related Accounts | 117 900.00 | 117 900.00 | | 117 900.00 |
8D Social Security and Other Social Organizations | 80 957.00 | 80 957.00 | | 80 957.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
UX Other trade receivables | 128 453.00 | 128 453.00 | | 128 453.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VC Group and associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 030.00 | 178 030.00 | | 178 030.00 |
VW VAT | 30 249.00 | 30 249.00 | | 30 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 551.00 | 430 551.00 | | 430 551.00 |
