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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 | 28 033.00 | 14 027.00 | 14 006.00 | 28 033.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 28 633.00 | 14 027.00 | 14 606.00 | 28 633.00 |
BX Customers and related accounts | 334 305.00 | | 334 305.00 | 334 305.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 297 865.00 | | 297 865.00 | 297 865.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 654 455.00 | | 654 455.00 | 654 455.00 |
CO Grand total (0 to V) | 683 088.00 | 14 027.00 | 669 061.00 | 683 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 523.00 | 30 347.00 | | 54 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 985.00 | 69 176.00 | | 101 985.00 |
DL TOTAL (I) | 165 308.00 | 108 323.00 | | 165 308.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 258 503.00 | 292 488.00 | | 258 503.00 |
DY Tax and social security liabilities | 148 346.00 | 174 094.00 | | 148 346.00 |
EB Prepaid income (2) | 53 904.00 | | | 53 904.00 |
EC TOTAL (IV) | 460 753.00 | 466 582.00 | | 460 753.00 |
EE Grand total (I to V) | 669 061.00 | 617 905.00 | | 669 061.00 |
EG Accrued income and payables due within one year | 460 753.00 | 466 582.00 | | 460 753.00 |
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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 | 23 958.00 | | 4 674.00 | 23 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 28 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 358.00 | | 4 674.00 | 23 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 652.00 | 8 375.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 8 375.00 | | 5 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 258 503.00 | 258 503.00 | | 258 503.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8E Income Taxes | 9 752.00 | 9 752.00 | | 9 752.00 |
8L Deferred income | 53 904.00 | 53 904.00 | | 53 904.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 334 305.00 | 334 305.00 | | 334 305.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 190.00 | 356 590.00 | 600.00 | 357 190.00 |
VW VAT | 116 112.00 | 116 112.00 | | 116 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 753.00 | 460 753.00 | | 460 753.00 |
