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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 | 9 691.00 | 4 148.00 | 5 543.00 | 9 691.00 |
BJ TOTAL (I) | 9 691.00 | 4 148.00 | 5 543.00 | 9 691.00 |
BX Customers and related accounts | 516 201.00 | | 516 201.00 | 516 201.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 1 224 393.00 | | 1 224 393.00 | 1 224 393.00 |
CJ TOTAL (II) | 1 740 935.00 | | 1 740 935.00 | 1 740 935.00 |
CO Grand total (0 to V) | 1 750 626.00 | 4 148.00 | 1 746 478.00 | 1 750 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 529.00 | | | 517 529.00 |
DL TOTAL (I) | 517 629.00 | | | 517 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 000.00 | | | 282 000.00 |
DX Trade payables and related accounts | 351 374.00 | | | 351 374.00 |
DY Tax and social security liabilities | 595 475.00 | | | 595 475.00 |
EC TOTAL (IV) | 1 228 849.00 | | | 1 228 849.00 |
EE Grand total (I to V) | 1 746 478.00 | | | 1 746 478.00 |
EI Including equity loans | 282 000.00 | | | 282 000.00 |
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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 | | | 9 691.00 | |
I4 DECREASES Grand Total | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 691.00 | |
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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 | | 4 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 148.00 | | |
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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 | 351 374.00 | 351 374.00 | | 351 374.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 113 768.00 | 113 768.00 | | 113 768.00 |
8E Income Taxes | 190 306.00 | 190 306.00 | | 190 306.00 |
UX Other trade receivables | 516 201.00 | 516 201.00 | | 516 201.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 282 000.00 | 282 000.00 | | 282 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 543.00 | 516 543.00 | | 516 543.00 |
VW VAT | 287 060.00 | 287 060.00 | | 287 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 849.00 | 1 228 849.00 | | 1 228 849.00 |
