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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 6 488.00 | 2 480.00 | 4 008.00 | 6 488.00 |
BX Customers and related accounts | 503 504.00 | | 503 504.00 | 503 504.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CF Cash and cash equivalents | 96 697.00 | | 96 697.00 | 96 697.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 627 225.00 | | 627 225.00 | 627 225.00 |
CO Grand total (0 to V) | 633 712.00 | 2 480.00 | 631 233.00 | 633 712.00 |
CS Evaluated investments - equity method | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 495.00 | 18.00 | | 2 495.00 |
DG Other reserves | 47 397.00 | 334.00 | | 47 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 974.00 | 49 540.00 | | 90 974.00 |
DL TOTAL (I) | 220 866.00 | 129 892.00 | | 220 866.00 |
DX Trade payables and related accounts | 113 833.00 | 80 349.00 | | 113 833.00 |
DY Tax and social security liabilities | 296 533.00 | 256 892.00 | | 296 533.00 |
EC TOTAL (IV) | 410 367.00 | 337 241.00 | | 410 367.00 |
EE Grand total (I to V) | 631 233.00 | 467 133.00 | | 631 233.00 |
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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 | 6 416.00 | | 72.00 | 6 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 6 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 72.00 | 3 936.00 |
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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 | 2 050.00 | 430.00 | | 2 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903.00 | 217.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 213.00 | | 1 147.00 |
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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 | 113 833.00 | 113 833.00 | | 113 833.00 |
8D Social Security and Other Social Organizations | 296 533.00 | 296 533.00 | | 296 533.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 503 504.00 | 503 504.00 | | 503 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 872.00 | 530 528.00 | 1 344.00 | 531 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 367.00 | 410 367.00 | | 410 367.00 |
