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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 42 499.00 | | 42 499.00 | 42 499.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 46 146.00 | | 46 146.00 | 46 146.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 90 157.00 | | 90 157.00 | 90 157.00 |
CO Grand total (0 to V) | 90 757.00 | | 90 757.00 | 90 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 011.00 | 30 220.00 | | 24 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | -6 208.00 | | 43 867.00 |
DL TOTAL (I) | 68 979.00 | 25 111.00 | | 68 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 177.00 | | 1 750.00 |
DX Trade payables and related accounts | 3 293.00 | 2 563.00 | | 3 293.00 |
DY Tax and social security liabilities | 16 735.00 | 2 945.00 | | 16 735.00 |
EC TOTAL (IV) | 21 778.00 | 6 686.00 | | 21 778.00 |
EE Grand total (I to V) | 90 757.00 | 31 797.00 | | 90 757.00 |
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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 | 2 782.00 | | | 2 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 499.00 | 42 499.00 | | 42 499.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 611.00 | 44 011.00 | 600.00 | 44 611.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778.00 | 21 778.00 | | 21 778.00 |
