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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 | 14 839.00 | 2 544.00 | 12 295.00 | 14 839.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 18 585.00 | 2 544.00 | 16 041.00 | 18 585.00 |
BX Customers and related accounts | 540 326.00 | | 540 326.00 | 540 326.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 148 459.00 | | 148 459.00 | 148 459.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 712 300.00 | | 712 300.00 | 712 300.00 |
CO Grand total (0 to V) | 730 885.00 | 2 544.00 | 728 341.00 | 730 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 402.00 | | | 298 402.00 |
DL TOTAL (I) | 348 402.00 | | | 348 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 60 440.00 | | | 60 440.00 |
DY Tax and social security liabilities | 318 554.00 | | | 318 554.00 |
EC TOTAL (IV) | 379 939.00 | | | 379 939.00 |
EE Grand total (I to V) | 728 341.00 | | | 728 341.00 |
EG Accrued income and payables due within one year | 379 939.00 | | | 379 939.00 |
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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 | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 840.00 | |
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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 | | 2 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 544.00 | | |
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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 | 60 441.00 | 60 441.00 | | 60 441.00 |
8C Staff and Related Accounts | 40 157.00 | 40 157.00 | | 40 157.00 |
8D Social Security and Other Social Organizations | 136 371.00 | 136 371.00 | | 136 371.00 |
UT Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
UX Other trade receivables | 540 327.00 | 540 327.00 | | 540 327.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 557.00 | 563 841.00 | 3 716.00 | 567 557.00 |
VW VAT | 117 320.00 | 117 320.00 | | 117 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 939.00 | 379 939.00 | | 379 939.00 |
