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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 | 13 802.00 | 2 021.00 | 11 781.00 | 13 802.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 13 870.00 | 2 021.00 | 11 849.00 | 13 870.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 154 445.00 | | 154 445.00 | 154 445.00 |
BZ Other receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
CF Cash and cash equivalents | 107 634.00 | | 107 634.00 | 107 634.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 295 721.00 | | 295 721.00 | 295 721.00 |
CO Grand total (0 to V) | 309 591.00 | 2 021.00 | 307 570.00 | 309 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 78 062.00 | 50 000.00 | | 78 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 610.00 | 228 062.00 | | 163 610.00 |
DL TOTAL (I) | 254 873.00 | 291 262.00 | | 254 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 212.00 | | 740.00 |
DX Trade payables and related accounts | 39 993.00 | 25 101.00 | | 39 993.00 |
DY Tax and social security liabilities | 11 965.00 | 81 712.00 | | 11 965.00 |
EA Other liabilities | | 223.00 | | |
EB Prepaid income (2) | | 10 650.00 | | |
EC TOTAL (IV) | 52 698.00 | 117 899.00 | | 52 698.00 |
EE Grand total (I to V) | 307 570.00 | 409 162.00 | | 307 570.00 |
EG Accrued income and payables due within one year | 52 698.00 | 117 899.00 | | 52 698.00 |
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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 | 870.00 | | 13 000.00 | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 13 000.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 656.00 | 1 365.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 1 365.00 | | 656.00 |
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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 | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 154 445.00 | 154 445.00 | | 154 445.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 494.00 | 185 494.00 | | 185 494.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 698.00 | 52 698.00 | | 52 698.00 |
