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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 958.00 | 8 373.00 | 1 585.00 | 9 958.00 |
BJ TOTAL (I) | 12 958.00 | 11 373.00 | 1 585.00 | 12 958.00 |
BX Customers and related accounts | 176 164.00 | | 176 164.00 | 176 164.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CF Cash and cash equivalents | 203 336.00 | | 203 336.00 | 203 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 724.00 | | 414 724.00 | 414 724.00 |
CO Grand total (0 to V) | 427 682.00 | 11 373.00 | 416 309.00 | 427 682.00 |
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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 |
DG Other reserves | 43 216.00 | 16 946.00 | | 43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | 176 269.00 | | 104 103.00 |
DL TOTAL (I) | 160 519.00 | 206 416.00 | | 160 519.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942.00 | 37 125.00 | | 16 942.00 |
DX Trade payables and related accounts | 4 146.00 | 2 845.00 | | 4 146.00 |
DY Tax and social security liabilities | 234 701.00 | 335 623.00 | | 234 701.00 |
EC TOTAL (IV) | 255 789.00 | 375 594.00 | | 255 789.00 |
EE Grand total (I to V) | 416 309.00 | 582 011.00 | | 416 309.00 |
EG Accrued income and payables due within one year | 255 789.00 | 358 652.00 | | 255 789.00 |
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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 | 12 958.00 | | | 12 958.00 |
I4 DECREASES Grand Total | | | 12 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 10 184.00 | 1 189.00 | | 10 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 1 189.00 | | 7 184.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8C Staff and Related Accounts | 92 738.00 | 92 738.00 | | 92 738.00 |
8D Social Security and Other Social Organizations | 58 544.00 | 58 544.00 | | 58 544.00 |
UX Other trade receivables | 176 164.00 | 176 164.00 | | 176 164.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 16 942.00 | | 16 942.00 |
VK Loans repaid during the year | 20 184.00 | | | 20 184.00 |
VM Income taxes | 25 648.00 | 25 648.00 | | 25 648.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 388.00 | 211 388.00 | | 211 388.00 |
VW VAT | 67 731.00 | 67 731.00 | | 67 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 791.00 | 255 791.00 | | 255 791.00 |
