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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 | 189 976.00 | 71 708.00 | 118 268.00 | 189 976.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 190 236.00 | 71 708.00 | 118 528.00 | 190 236.00 |
BX Customers and related accounts | 406 289.00 | | 406 289.00 | 406 289.00 |
BZ Other receivables | 31 651.00 | | 31 651.00 | 31 651.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 975.00 | | 463 975.00 | 463 975.00 |
CO Grand total (0 to V) | 654 211.00 | 71 708.00 | 582 503.00 | 654 211.00 |
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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 |
DG Other reserves | 106 095.00 | 82 569.00 | | 106 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 927.00 | 23 526.00 | | 45 927.00 |
DL TOTAL (I) | 163 022.00 | 117 095.00 | | 163 022.00 |
DX Trade payables and related accounts | 25 156.00 | 33 081.00 | | 25 156.00 |
DY Tax and social security liabilities | 282 796.00 | 247 626.00 | | 282 796.00 |
EA Other liabilities | 111 528.00 | | | 111 528.00 |
EC TOTAL (IV) | 419 480.00 | 280 706.00 | | 419 480.00 |
EE Grand total (I to V) | 582 503.00 | 397 802.00 | | 582 503.00 |
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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 | 202 772.00 | | | 202 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 12 536.00 | 190 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 536.00 | 189 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 512.00 | | | 202 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 50 743.00 | 26 706.00 | 5 741.00 | 50 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 743.00 | 26 706.00 | 5 741.00 | 50 743.00 |
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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 | 25 156.00 | 25 156.00 | | 25 156.00 |
8D Social Security and Other Social Organizations | 282 796.00 | 282 796.00 | | 282 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 528.00 | 111 528.00 | | 111 528.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 406 289.00 | 406 289.00 | | 406 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 199.00 | 437 939.00 | 260.00 | 438 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 480.00 | 419 480.00 | | 419 480.00 |
